Venture firm · from SEC filings
CMT Asset
10 funds filed with the SEC, vintages 2021–2023. Combined size $129mm; at their peaks, these funds reported holding $89.4mm.
- Funds
- 10
- Combined size
- $129mm
- Aggregate peak held
- $89.4mm
- Peak − size Potential profit
- −$39.2mm
- Peak ÷ size
- 0.69x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| CMT Digital Investments I LLC - Series 4 | 2021 | $2.3mm | $13.3mm 2021 | 5.86x |
| CMT Digital Investments I LLC - Series 6 | 2021 | $3.2mm | $6.3mm 2022 | 1.97x |
| CMT Digital Investments I LLC - Series 7 | 2021 | $9.1mm | $10mm 2022 | 1.10x |
| CMT Digital Investments I LLC - Series 8 | 2021 | $1.6mm | $1.6mm 2021 | 1.00x |
| CMT Digital Investments I LLC - Series 10 | 2022 | $2.9mm | $2.9mm 2022 | 0.99x |
| CMT Digital Investments I LLC - Series 11 | 2022 | $2.1mm | $2.2mm 2023 | 1.01x |
| CMT Digital Investments I LLC - Series 9 | 2022 | not reported | $1.8mm 2022 | – |
| CMT Digital Opportunities Fund LLC | 2022 | $100mm | $45.9mm 2023 | 0.46x |
| CMT Digital Investments I LLC - Series 12 | 2023 | $3.9mm | $3.9mm 2023 | 1.00x |
| CMT Digital Investments LLC | 2023 | $3.4mm | $3.4mm 2023 | 1.00x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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