DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Firms / CMT Asset Management LLC
CMT Asset Management LLC
Harnessing Tomorrow
both early and growth/opportunity families, reported GAV $333M
Importance
34
moderate
Active deployment
29
moderate
Emerging
0
low
Completeness
75
high
Freshness
100
high
Research priority
11
low
Identity and regulatory footprint
- Headquarters
- Chicago, ILadviserinfo.sec.gov
- Office address
- 156 N JEFFERSON, SUITE 102, Chicago, IL, 60661adviserinfo.sec.gov
- Business phone
- 312-930-9050adviserinfo.sec.gov
- Website
- https://cmt.digital/
- SEC adviser type
- registered investment adviseradviserinfo.sec.gov
- SEC exemption claimed
- unknown
- Latest Form ADV
- Mar 31, 2026
- Private funds reported
- 14 (14 venture capital funds)adviserinfo.sec.gov
- Private fund gross assets
- $425Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
- Regulatory AUM
- $533Mthe adviser's RAUM, a regulatory measure, never a fund size
- Employees
- 27
- Owners on Schedule A
- CMT Digital Holdings LLC (Managing Member), E; GTO LLC (Managing Member), E
- business email
- privacy@cmt.digitalcmt.digitalpublished by the subject
- business phone
- 312-930-9050adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
1 observed deals
Stated (the firm’s website)
- Sectors
- fintech, crypto
- Stages
- early
- Geography
- emerging markets, global, globally
- Check size
- not stated; DFX does not estimate checks from round sizes
- Self-described
- venture capital
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors
unknown 100%
lead rate n/afollow-on rate n/anew logos, 12 months 1
Funds and vehicles
17 reported
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| CMT Digital Investments I LLC - Series 12 | Fund | 2023 form d first sale | Active deployment | $3.9M May 7, 2024 | 17 | $2.2M | Sep 27, 2023 |
| CMT Digital Investments LLC | Fund | 2023 form d first sale | Active deployment | $3.4M May 7, 2024 | 22 | $947,019 | Sep 27, 2023 |
| CMT Digital Opportunities Fund LLC | Opportunity fund | 2022 form d first sale | Active deployment | $45.9M May 7, 2024 | 100 | $100M | May 17, 2022 |
| CMT Digital Investments I LLC - Series 10 | Fund | 2022 form d first sale | Active deployment | $2.8M May 7, 2024 | 26 | $2.9M | May 17, 2022 |
| CMT Digital Investments I LLC - Series 11 | Fund | 2022 form d first sale | Active deployment | $2.2M May 7, 2024 | 20 | $2.1M | Nov 9, 2022 |
| CMT Digital Investments I LLC - Series 9 | Fund | 2022 form d first sale | Active deployment | $679,403 May 7, 2024 | 42 | $2.4M | Feb 2, 2022 |
| CMT Digital Ventures Fund II (qp) LLC | Feeder or parallel | 2021 form d first sale | Mature | $67.6M May 7, 2024 | 56 | $65.0M | Apr 26, 2021 |
| CMT Digital Ventures Fund II LLC | Fund | 2021 form d first sale | Mature | $67.0M May 7, 2024 | 88 | $65.0M | Apr 26, 2021 |
| CMT Digital Investments I LLC - Series 7 | Fund | 2021 form d first sale | Mature | $10.0M May 7, 2024 | 76 | $9.1M | Jan 18, 2022 |
| CMT Digital Investments I LLC - Series 6 | Fund | 2021 form d first sale | Mature | $3.7M May 7, 2024 | 35 | $3.1M | Jan 18, 2022 |
| CMT Digital Investments I LLC - Series 5 | Fund | 2021 form d first sale | Mature | $2.3M May 7, 2024 | 21 | $2.4M | Jan 18, 2022 |
| CMT Digital Investments I LLC - Series 4 | Fund | 2021 form d first sale | Mature | $2.1M May 7, 2024 | 23 | $1.4M | Apr 26, 2021 |
| CMT Digital Investments I LLC - Series 8 | Fund | 2021 form d first sale | Mature | $1.0M May 7, 2024 | 12 | $1.6M | Jan 18, 2022 |
| CMT Digital Investments I LLC - Series 3 | Fund | 2020 form d first sale | Mature | $0 May 7, 2024 | 18 | $1.7M | Oct 21, 2020 |
| CMT Digital Investments I LLC - Series 1 | Fund | 2020 form d first sale | Mature | $0 May 7, 2024 | 7 | $350,000 | Oct 21, 2020 |
| CMT Digital Investments I LLC - Series 2 | Fund | 2020 form d first sale | Mature | $0 May 7, 2024 | 7 | $2.1M | Oct 21, 2020 |
| CMT Digital Ventures Fund I LLC | Fund | 2018 form d first sale | Harvest | $120M May 7, 2024 | 50 | $24.5M | Oct 16, 2018 |
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
10 current, 2 departed
Jan-Dirk L.
Founder or executiveCo-Founder
Scott C.
Founder or executiveCo-Founder
Jan-Dirk Lueders
Managing partnerManaging Member · since Oct 1, 2011
Scott Allan Casto
Managing partnerManaging Member · since Oct 1, 2011
Augie I.
PartnerInvestment Partner
Charlie S.
PartnerInvestment Partner
Sam H.
PartnerInvestment Partner
Chad Allan Feigel
Platform and operationsCoo · since Sep 1, 2017
Christine Marie Kailus
Platform and operationsGeneral Counsel · since Jun 1, 2021
Scottland Christopher Keefer
Platform and operationsChief Compliance Officer · since Jun 1, 2022
2 departed (kept with end dates)
- Rhowena B Blank · Chief Financial Officer · Jan 1, 2022 to Mar 28, 2024 Inference
- Timothy Alan Stoner · Cco · Sep 1, 2017 to Aug 19, 2019 Inference
Investments on record
1 edges, 1 companies, 0 partner-attributed
| Company | Round | Role | Partner | Round size | This investor | Date | Source |
|---|---|---|---|---|---|---|---|
| upgrade your browser | portfolio listing | unknown | unknown | unknown | unknown | Sep 12, 2026 | Fact Venture organization websites (about, team, portfolio, thesis, news pages) |
“This investor” is the amount disclosed for this investor alone; it is unknown unless a source said it. The round size is the whole round.
Co-investors
10 relationships from shared deals, counted for the whole firm
Aperture Management LLC 1 shared · one timeArch Venture Partners 1 shared · one timeBay City Capital 1 shared · one timeArctaris Impact Investors 1 shared · one timeA1 Management Co. LLC 1 shared · one timeBoston Millennia Partners 1 shared · one timeMarketriders 1 shared · one timeAIR Street Capital II LP 1 shared · one timeAbbaei 1 shared · one timeRally Ventures Management, LLC 1 shared · one time
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
23 dated events
- Mar 28, 2024Rhowena B Blank (Chief Financial Officer) no longer on Schedule A of CMT Asset Management LLC
- Mar 28, 2024CMT Digital Investments I LLC - Series 12 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $3,870,535Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 12SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 28, 2024CMT Digital Investments LLC first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $3,362,035Fund first reported on Form ADVFundsFactCMT Digital Investments LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2023CMT Digital Opportunities Fund LLC first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $26,490,708Fund first reported on Form ADVFundsFactCMT Digital Opportunities Fund LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2023CMT Digital Investments I LLC - Series 11 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $2,125,930Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 11SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 1, 2022Scottland Christopher Keefer joined Schedule A of CMT Asset Management LLC as Chief Compliance Officer
- Mar 30, 2022CMT Digital Investments I LLC - Series 8 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $1,600,000Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 8SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022CMT Digital Ventures Fund II (qp) LLC first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $69,399,425Fund first reported on Form ADVFundsFactCMT Digital Ventures Fund II (qp) LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022CMT Digital Investments I LLC - Series 6 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $3,190,013Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 6SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022CMT Digital Investments I LLC - Series 10 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund)Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 10SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022CMT Digital Investments I LLC - Series 9 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund)Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 9SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022CMT Digital Investments I LLC - Series 5 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $2,860,361Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 5SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022CMT Digital Investments I LLC - Series 7 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $9,099,842Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 7SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022CMT Digital Ventures Fund II LLC first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $69,138,068Fund first reported on Form ADVFundsFactCMT Digital Ventures Fund II LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 1, 2022Christine Marie Kailus joined Schedule A of CMT Asset Management LLC as Cco
- Jan 1, 2022Rhowena B Blank joined Schedule A of CMT Asset Management LLC as Chief Financial Officer
- Mar 31, 2021CMT Digital Investments I LLC - Series 3 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $10,526,977Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 3SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2021CMT Digital Investments I LLC - Series 2 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $2,214,833Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 2SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2021CMT Digital Investments I LLC - Series 4 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $2,266,534Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 4SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2020CMT Digital Investments I LLC - Series 1 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $350,000Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 1SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 19, 2019Timothy Alan Stoner (Cco) no longer on Schedule A of CMT Asset Management LLC
- Oct 17, 2018CMT Digital Ventures Fund I LLC first reported on Form ADV by CMT Asset Management LLC (Hedge Fund), GAV $24,305,000Fund first reported on Form ADVFundsFactCMT Digital Ventures Fund I LLCSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Nov 13, 2017CMT Asset Management LLC first filed Form ADV (IA)First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
- Sep 15, 2026Multi-stage venture firm (probable, 80%, cls-1)both early and growth/opportunity families, reported GAV $333M
- Sep 12, 2026Multi-stage venture firm (probable, 80%, cls-1)both early and growth/opportunity families, reported GAV $146M
Evidence
62 observations from 3 sources