CMT Asset Management LLC

Multi-stage venture firmSEC-registered adviserClassification probable· Chicago, Illinoiscmt.digital

Multi-stage venture firm, based in Chicago, Illinois, reporting $378M of fund assets on its funds' Form ADV filings.

Composed from this organization's classification, location and filed figures.

Reported fund assets
$378M
sum of its funds' Form ADV filings, last 30 months
New companies, 12 mo
None
Investment team
5
Latest vintage
2023
Contact decision makers
More
Ask DFX about thisView relationshipsFind contactsInvestments (1)Team (10)Funds
As of · the latest observation of this organization; filed figures are as of its latest Form ADV

7 additional team members, 7 additional co-investors and affiliates, 14 additional investments, funds and LPs, 19 events, 2 verified contacts (1 published business email, 1 firm phone)

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 180 days.

People to know

View all people
  • Augie I.
    Investment Partner
    Why: Partner: part of the investment decision
    No route on file yet
  • Jan-Dirk Lueders
    Managing Member
    Why: Named with investment responsibility
    No route on file yet
  • Scott Allan Casto
    Managing Member
    Why: Named with investment responsibility
    No route on file yet

Relationship network

38 connected entities

From financing rounds and every investor named in them, Form ADV and Form D filings, the firm's funds and team, and disclosed LP commitments in the venture capital graph. A round's amount is the size of the round, not money that moved between two investors.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the rounds and sources behind it. Line weight is rounds together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Company
  • Fund or vehicle
  • Person

Co-investors are read from the rounds: three or more shared rounds is a strong observed relationship, two a repeat co-investor, one a single round. Funds and people are structural. Nothing is scored that a reader cannot check.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

How am I connected?

Name your firm, a company or a person, and DFX finds the published routes to CMT Asset Management LLC: a shared portfolio company or board, a prior employer, a co-investor, a shared LP or service provider. Every step is a filed or published record with its source; none is a guess about who knows whom.

See how you connect to CMT Asset Management LLC

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Investing

1 company on record, 0 new in 12 months
Investments on record
1 company, 0 partner-attributed
CompanyRoundRolePartnerRound sizeThis investorDateSource
upgrade your browserportfolio listingunknownunknownunknownunknownSep 12, 2026Fact Firm website
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 no observed dealsfollow-on rate no observed dealsnew companies, 12 months 0

Team

10 current, 2 departed
Decision makers
who to call first, and why; then everyone else by function
  • Augie I. · Investment Partner
    Why this person: Partner: part of the investment decision; Named with investment responsibility
  • Jan-Dirk Lueders · Managing Member
    Why this person: Named with investment responsibility
  • Scott Allan Casto · Managing Member
    Why this person: Named with investment responsibility

Ranked by the role the firm or its filing states, a route on file and deals led. Every reason is read from the record, never inferred. Routes are published by the person or the firm (their bio, the team page or a filing) and are revealed on a plan; data bought from a provider is never shown, and a route printed at a firm the person has since left is held back.

Investment team
10 current, 2 departed
2 departed (kept with end dates)
Contacts
1 published business email, 1 firm phone

1 published business email, 1 firm phone on record, each with its source. Values open with the complete profile.

Funds and LPs

17 vehicles, 0 LPs disclosed
Funds and vehicles
17 reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
CMT Digital Investments LLCFund2023 form d first saleActive deployment$3.9M
Mar 31, 2026
22$947,019Sep 27, 2023
CMT Digital Investments I LLC - Series 12Fund2023 form d first saleActive deployment$2.5M
Mar 31, 2026
17$2.2MSep 27, 2023
CMT Digital Opportunities Fund LLCOpportunity fund2022 form d first saleActive deployment$119M
Mar 31, 2026
101$100MMay 17, 2022
Limited partners
0 LPs, 0 disclosed commitments
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.
Known LPs and allocators
0 relationships across the firm's funds, from public pensions and the allocator graph
No allocator names this firm or its funds in a public disclosure DFX holds.

Relationships across DFX

10 co-investors · on 1 other DFX graph
Co-investors
10 counted from shared deals, for the whole firm
Across DFX and the capital chainon 1 other DFX graph Show
Across DFX
  • The same institution is held on RIA and Wealth, matched by identifier. See which records
Across the graphs

CMT Asset Management LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Evidence and history

24 dated events, 85 observations from 4 sources
Timeline
24 dated events
  1. Mar 31, 2026
    CMT Digital Ventures Master Fund IV LP first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $49,326,551
    Fund first reported on Form ADVFundsInferenceCMT Digital Ventures Fund IV LLCForm ADV
  2. Mar 28, 2024
    Rhowena B Blank (Chief Financial Officer) no longer on Schedule A of CMT Asset Management LLC
    Person leftPeopleInferenceRhowena B BlankForm ADV
  3. Mar 28, 2024
    CMT Digital Investments I LLC - Series 12 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $3,870,535
    Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 12Form ADV
  4. Mar 28, 2024
    CMT Digital Investments LLC first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $3,362,035
    Fund first reported on Form ADVFundsFactCMT Digital Investments LLCForm ADV
  5. Mar 30, 2023
    CMT Digital Investments I LLC - Series 11 first reported on Form ADV by CMT Asset Management LLC (Venture Capital Fund), GAV $2,125,930
    Fund first reported on Form ADVFundsFactCMT Digital Investments I LLC - Series 11Form ADV
Identity and regulatory footprint
Address, phone, Form ADV filing and ownersForm ADV filed Mar 31, 2026 · 14 private fundsShow

Website description: Harnessing Tomorrow

Headquarters
Chicago, ILadviserinfo.sec.gov
Office address
unknownadviserinfo.sec.gov
Business phone
unknownadviserinfo.sec.gov
Website
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, adviser total
$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
GTO LLC (Managing Member), owns 75% or more; CMT Digital Holdings LLC (Managing Member), owns 75% or more
Classification history
Every classification this record has carried3 on recordShow
  1. Sep 23, 2026
    Multi-stage venture firm (probable, 80%)
    Both early and growth/opportunity families, reported GAV $378M
  2. Sep 15, 2026
    Multi-stage venture firm (probable, 80%)
    Both early and growth/opportunity families, reported GAV $333M
  3. Sep 12, 2026
    Multi-stage venture firm (probable, 80%)
    Both early and growth/opportunity families, reported GAV $146M
Evidence
85 observations from 4 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
Why admittedVC funds reportedMar 31, 2026FactForm ADV
SEC adviser typeRegistered investment adviserMar 31, 2026FactForm ADV
SEC adviser typeRegistered investment adviserMar 31, 2026FactForm ADV
SEC adviser typeRegistered investment adviserMay 7, 2024FactForm ADV
First Form ADV filing2017-11-13Mar 31, 2026FactForm ADV
First Form ADV filing2017-11-13May 7, 2024FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-29Sep 30, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-25Sep 26, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-23Sep 24, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-21Sep 23, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-22Sep 23, 2026FactForm ADV
Adv history loadedadv-hist-1Sep 12, 2026FactForm ADV
Latest Form ADV filing2026-03-31Mar 31, 2026FactForm ADV
Latest Form ADV filing2026-03-31Mar 31, 2026FactForm ADV
Latest Form ADV filing2024-05-07May 7, 2024FactForm ADV
SEC statusApprovedMar 31, 2026FactForm ADV
SEC status effective2017-12-14Mar 31, 2026FactForm ADV
Venture share of reported funds1Mar 31, 2026FactForm ADV
Venture share of reported funds1May 7, 2024FactForm ADV
Business phoneMar 31, 2026FactForm ADV
Business phoneMay 7, 2024FactForm ADV
Contact page urlSep 30, 2026Factno URL
Contact page urlSep 16, 2026Factno URL
DescriptionSep 30, 2026Factno URL
DescriptionSep 16, 2026Factno URL
DescriptionSep 12, 2026Factno URL
Employees27Mar 31, 2026FactForm ADV
Employees30May 7, 2024FactForm ADV
HeadquartersChicago, ILMar 31, 2026FactForm ADV
HeadquartersChicago, ILMay 7, 2024FactForm ADV
Office addressMar 31, 2026FactForm ADV
Office addressMay 7, 2024FactForm ADV
Self-described typeVenture capitalSep 30, 2026Factno URL
Self-described typeVenture capitalSep 16, 2026Factno URL
Self-described typeVenture capitalSep 12, 2026Factno URL
Legal formLimited Liability CompanyMar 31, 2026FactForm ADV
Portfolio pageSep 30, 2026Factno URL
Portfolio pageSep 16, 2026Factno URL
Portfolio pageSep 12, 2026Factno URL
Private funds reported14Mar 31, 2026FactForm ADV
Private funds reported14Mar 31, 2026FactForm ADV
Private funds reported17May 7, 2024FactForm ADV
Private fund gross assets (reported)$425MMar 31, 2026FactForm ADV
Private fund gross assets (reported)$425MMar 31, 2026FactForm ADV
Private fund gross assets (reported)$333MMay 7, 2024FactForm ADV
Regulatory AUM (adviser, not fund size)$533MMar 31, 2026FactForm ADV
Regulatory AUM (adviser, not fund size)$397MMay 7, 2024FactForm ADV
Schedule a diffsadiff-1Mar 31, 2026FactForm ADV
Stated geographyemerging markets, global, globally
“geography words on the home page”
Sep 30, 2026Factno URL
Stated geographyemerging markets, global, globally
“geography words on the home page”
Sep 16, 2026Factno URL
Stated geographyemerging markets, global, globally
“geography words on the home page”
Sep 12, 2026Factno URL
Stated sectorsFintech, crypto
“sector words on the home page”
Sep 30, 2026Factno URL
Stated sectorsFintech, crypto
“sector words on the home page”
Sep 16, 2026Factno URL
Stated sectorsFintech, crypto
“sector words on the home page”
Sep 12, 2026Factno URL
Stated stagesearly
“stage words on the home page”
Sep 30, 2026Factno URL
Stated stagesearly
“stage words on the home page”
Sep 16, 2026Factno URL
Stated stagesearly
“stage words on the home page”
Sep 12, 2026Factno URL
Team pageSep 30, 2026Factno URL
Team pageSep 16, 2026Factno URL
Team pageSep 12, 2026Factno URL
Venture funds reported14Mar 31, 2026FactForm ADV
Venture funds reported14Mar 31, 2026FactForm ADV
Venture funds reported17May 7, 2024FactForm ADV
WebsiteMay 7, 2024FactForm ADV
Site titleSep 30, 2026Factno URL
Site titleSep 16, 2026Factno URL
Site titleSep 12, 2026Factno URL
How this is scored
Scores, classification basis and filing advisersMulti-stage venture firm, probableShow
Importance
41
elevated
Active deployment
25
moderate
Emerging
0
low
Freshness
100
high
Multi-stage venture firm · probableSEC registered investment adviser

Both early and growth/opportunity families, reported GAV $378M

The inputs behind each score
importance
gav: 0.48 · funds: 1 · people: 0.2 · investments: 0 · co investors: 0.4
active deployment
investments 12m: 0 · fund raising 18m: 0 · people joined 12m: 0 · vintage within 3y: 1 · latest investment at: not scored
emerging manager
fund count: 17 · reported gav: $378M · first adv filing: 2017-11-13 · years since first filing: 8.9

Fits, record history and connections

scored matches for this investor, every identity change, every edge

Record history

1 dated event on the change ledger, latest event first
  • Adviser's first ADV filing
    2017-11-13source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.