DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $45.9M | 100 | $500,000 | 2300.0% | yes | CMT DIGITAL OPPORTUNITIES FUND LLC |
| Mar 28, 2024 | $45.9M | 100 | $500,000 | 2300.0% | yes | CMT DIGITAL OPPORTUNITIES FUND LLC |
| May 2, 2023 | $26.5M | 100 | $500,000 | 2300.0% | yes | CMT DIGITAL OPPORTUNITIES FUND LLC |
| Mar 30, 2023 | $26.5M | 100 | $500,000 | 2300.0% | yes | CMT DIGITAL OPPORTUNITIES FUND 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 |