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advised by CMT ASSET MANAGEMENT LLC
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $67.0M | 88 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| Mar 28, 2024 | $67.0M | 88 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| May 2, 2023 | $63.3M | 91 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| Mar 30, 2023 | $63.3M | 91 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| Dec 13, 2022 | $69.1M | 91 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| Nov 1, 2022 | $69.1M | 91 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| Sep 9, 2022 | $69.1M | 91 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| May 24, 2022 | $69.1M | 91 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| Mar 30, 2022 | $69.1M | 91 | $500,000 | 3600.0% | yes | CMT DIGITAL VENTURES FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Anchorage | ANCHORAGE TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY | COINBASE CUSTODY TRUST | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST N.A. | OAKBROOK TERRACE | Illinois | United States | no | n/a |