Cmt Digital Investments I LLC - Series 9
Venture Capital FundFund ID 805-7399298269Delaware, United States
Gross assets
$5.2M
Min. investment
$25K
Beneficial owners
42
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Cmt Digital Investments I LLC - Series 9 is a venture capital fund managed by Cmt Asset Management LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7399298269 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cmt Digital Opportunities Fund LLC | Venture Capital | $118.9M |
| Cmt Digital Ventures Fund I LLC | Venture Capital | $106.6M |
| Cmt Digital Ventures Fund II LLC | Venture Capital | $60.1M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cmt Digital Investments I LLC - Series 9?
Cmt Digital Investments I LLC - Series 9 reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Cmt Digital Investments I LLC - Series 9?
The stated minimum investment is $25,000.
Who manages Cmt Digital Investments I LLC - Series 9?
Cmt Digital Investments I LLC - Series 9 is managed by Cmt Asset Management LLC.
Does Cmt Digital Investments I LLC - Series 9 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.2M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 71%
Larger than 29% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.