Cmt Digital Opportunities Fund LLC
Venture Capital FundFund ID 805-8885267620Illinois, United States
Gross assets
$118.9M
Min. investment
$500K
Beneficial owners
101
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Cmt Digital Opportunities Fund LLC is a venture capital fund managed by Cmt Asset Management LLC. The fund reports $118.9 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8885267620 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cmt Digital Ventures Fund I LLC | Venture Capital | $106.6M |
| Cmt Digital Ventures Fund II LLC | Venture Capital | $60.1M |
| Cmt Digital Ventures Fund II (qp) 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 Opportunities Fund LLC?
Cmt Digital Opportunities Fund LLC reports $118.9 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Cmt Digital Opportunities Fund LLC?
The stated minimum investment is $500,000.
Who manages Cmt Digital Opportunities Fund LLC?
Cmt Digital Opportunities Fund LLC is managed by Cmt Asset Management LLC.
Does Cmt Digital Opportunities Fund LLC 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
$118.9M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds16%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.