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CRD 290487
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CMT DIGITAL VENTURES FUND I LLC | Venture Capital Fund | $120M | May 7, 2024 | 50 | Oct 17, 2018 | reported | 021-323602 |
| CMT DIGITAL VENTURES FUND II (QP) LLC | Venture Capital Fund | $67.6M | May 7, 2024 | 56 | Mar 30, 2022 | reported | 021-323602 |
| CMT DIGITAL VENTURES FUND II LLC | Venture Capital Fund | $67.0M | May 7, 2024 | 88 | Mar 30, 2022 | reported | 021-323602 |
| CMT DIGITAL OPPORTUNITIES FUND LLC | Venture Capital Fund | $45.9M | May 7, 2024 | 100 | Mar 30, 2023 | reported | 021-445881 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 7 | Venture Capital Fund | $10.0M | May 7, 2024 | 76 | Mar 30, 2022 | reported | 021-429657 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 12 | Venture Capital Fund | $3.9M | May 7, 2024 | 17 | Mar 28, 2024 | reported | 021-493132 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 6 | Venture Capital Fund | $3.7M | May 7, 2024 | 35 | Mar 30, 2022 | reported | 021-429664 |
| CMT DIGITAL INVESTMENTS LLC | Venture Capital Fund | $3.4M | May 7, 2024 | 22 | Mar 28, 2024 | reported | 021-493129 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 10 | Venture Capital Fund | $2.8M | May 7, 2024 | 26 | Mar 30, 2022 | reported | 021-445878 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 5 | Venture Capital Fund | $2.3M | May 7, 2024 | 21 | Mar 30, 2022 | reported | 021-429656 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 11 | Venture Capital Fund | $2.2M | May 7, 2024 | 20 | Mar 30, 2023 | reported | 021-464354 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 4 | Venture Capital Fund | $2.1M | May 7, 2024 | 23 | Mar 31, 2021 | reported | 021-397163 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 8 | Venture Capital Fund | $1.0M | May 7, 2024 | 12 | Mar 30, 2022 | reported | 021-429665 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 9 | Venture Capital Fund | $679,403 | May 7, 2024 | 42 | Mar 30, 2022 | reported | 021-432021 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 3 | Venture Capital Fund | $0 | May 7, 2024 | 18 | Mar 31, 2021 | reported | 021-378524 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 1 | Venture Capital Fund | $0 | May 7, 2024 | 7 | Mar 31, 2020 | reported | 021-364765 |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 2 | Venture Capital Fund | $0 | May 7, 2024 | 7 | Mar 31, 2021 | reported | 021-378525 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CASTO, SCOTT, ALLAN | MANAGING MEMBER | C | yes | 10/2011 | Nov 13, 2017 | May 7, 2024 |
| CMT DIGITAL HOLDINGS LLC | MANAGING MEMBER | E | yes | 09/2017 | Nov 13, 2017 | May 7, 2024 |
| FEIGEL, CHAD, ALLAN | Coo | Na | yes | 09/2017 | Nov 13, 2017 | May 7, 2024 |
| KAILUS, CHRISTINE, MARIE | GENERAL COUNSEL | Na | yes | 06/2021 | Mar 30, 2022 | May 7, 2024 |
| LUEDERS, JAN-DIRK | MANAGING MEMBER | C | yes | 10/2011 | Nov 13, 2017 | May 7, 2024 |
| GTO LLC | MANAGING MEMBER | E | no | 09/2017 | Nov 13, 2017 | May 7, 2024 |
| Keefer, Scottland, Christopher | CHIEF COMPLIANCE OFFICER | Na | no | 06/2022 | Mar 30, 2023 | May 7, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PONDERA HOLDINGS LLC | n/a | Asset manager | $564M | N | yes | n/a |
| CMT GLOBAL HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $533M | $533M | 27 | 12 | 0 | 14 | n/a |
| 2024 | Mar 31, 2025 | $491M | $491M | 31 | 12 | 0 | 15 | n/a |
| 2023 | Mar 28, 2024 | $397M | $397M | 30 | 11 | 0 | 17 | $333M |
| 2022 | Mar 30, 2023 | $389M | $389M | 25 | 10 | 0 | 15 | $298M |
| 2021 | Mar 30, 2022 | $404M | $404M | 9 | 7 | 0 | 13 | $354M |
| 2020 | Mar 31, 2021 | $144M | $144M | 7 | 7 | 0 | 5 | $134M |
| 2019 | Mar 31, 2020 | $26.7M | $26.7M | 4 | 3 | 0 | 2 | $25.1M |
| 2018 | Mar 28, 2019 | $25.8M | $25.8M | 4 | 2 | 1 | 1 | $25.8M |
| 2017 | Mar 29, 2018 | $908M | $908M | 10 | 6 | 1 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $533M | $491M | 8.4% | $389M | 11.1% | 27 | 31 | 0 | 0 |