Venture fund · from SEC filings

CMT Digital Investments I LLC - Series 12

CMT Asset · adviser of record: CMT Asset Management LLC · 2023 vintage

CMT Digital Investments I LLC - Series 12 is a 2023 venture fund managed by CMT Asset, with $2.2mm raised (Form D, amount sold). It reported $2.5mm in gross assets at year-end 2025, 1.11x its size, against a peak of $3.9mm in 2023.

Latest value held: $2.5mm year-end 2025
Peak: $3.9mm year-end 2023
Fund size: $2.2mm Form D, amount sold
Held vs. size: 1.11x peak 1.73x

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2025	$2.5mm	1.11x	-36% over 2 yrs
2023	$3.9mm	1.73x	–

Other funds from CMT Asset

All CMT Asset funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1251277009. Data updated October 13, 2026.

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