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Cmt Digital Ventures Master Fund IV LP

Venture Capital FundFund ID 805-3925006232Illinois, United States
Gross assets
$49.3M
Min. investment
$500K
Beneficial owners
129
Size rank
Top 56%
Audited
Yes
Structure
Master

About this fund

Cmt Digital Ventures Master Fund IV LP is a venture capital fund managed by Cmt Asset Management LLC. The fund reports $49.3 million in gross assets, placing it among the top 56% 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 ID805-3925006232
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cmt Digital Opportunities Fund LLCVenture Capital$118.9M
Cmt Digital Ventures Fund I LLCVenture Capital$106.6M
Cmt Digital Ventures Fund II LLCVenture Capital$60.1M
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Frequently asked questions

How large is Cmt Digital Ventures Master Fund IV LP?

Cmt Digital Ventures Master Fund IV LP reports $49.3 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Cmt Digital Ventures Master Fund IV LP?

The stated minimum investment is $500,000.

Who manages Cmt Digital Ventures Master Fund IV LP?

Cmt Digital Ventures Master Fund IV LP is managed by Cmt Asset Management LLC.

Does Cmt Digital Ventures Master Fund IV LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$49.3M▲ 464%
Mar '25 — $8.7MApr '25 — $8.7MMay '25 — $8.7MJun '25 — $8.7MJul '25 — $8.7MAug '25 — $8.7MSep '25 — $8.7MOct '25 — $8.7MNov '25 — $8.7MDec '25 — $8.7MJan '26 — $8.7MFeb '26 — $8.7MMar '26 — $49.3MApr '26 — $49.3MMay '26 — $49.3MJun '26 — $49.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 33%
Larger than 67% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.