Cmt Digital Ventures Fund II (qp) LLC
Venture Capital FundFund ID 805-9591569957Delaware, United States
Gross assets
$60.1M
Min. investment
$500K
Beneficial owners
56
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Cmt Digital Ventures Fund II (qp) LLC is a venture capital fund managed by Cmt Asset Management LLC. The fund reports $60.1 million in gross assets, placing it among the top 52% 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 | 805-9591569957 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cmt Digital Ventures Fund II (qp) LLC?
Cmt Digital Ventures Fund II (qp) LLC reports $60.1 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Cmt Digital Ventures Fund II (qp) LLC?
The stated minimum investment is $500,000.
Who manages Cmt Digital Ventures Fund II (qp) LLC?
Cmt Digital Ventures Fund II (qp) LLC is managed by Cmt Asset Management LLC.
Does Cmt Digital Ventures Fund II (qp) 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
$60.1M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.