Venture fund · from SEC filings

CMT Digital Investments I LLC - Series 8

CMT Asset · adviser of record: CMT Asset Management LLC · 2021 vintage

CMT Digital Investments I LLC - Series 8 is a 2021 venture fund managed by CMT Asset, with $1.6mm raised (Form D, amount sold). It reported $632k in gross assets at year-end 2025, 0.40x its size, against a peak of $1.6mm in 2021.

Latest value held: $632k year-end 2025
Peak: $1.6mm year-end 2021
Fund size: $1.6mm Form D, amount sold
Held vs. size: 0.40x peak 1.00x

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	$632k	0.40x	-38% over 2 yrs
2023	$1mm	0.64x	-35%
2022	$1.6mm	0.99x	-1%
2021	$1.6mm	1.00x	–

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 805-1677818651. Data updated October 13, 2026.

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