Investment adviser · CRD 290487

CMT ASSET MANAGEMENT LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $533M
Client accounts: 14
Employees: 27
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$532,691,261	100.0%

Filing source

Form ADV 2082668 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CMT DIGITAL OPPORTUNITIES FUND LLCVenture Capital Fund · Last reported Mar 31, 2026$119MGross asset value

Form D fundraising filings

CMT Digital Opportunities Fund LLC

Fund administrator SECURITIZE FUND SERVICES LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST N.A. OAKBROOK TERRACE, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF4

NORTHERN TRUST N.A.
LEI 6PTKHDJ8HDUF78PFWH30

NORTHERN TRUST SECURITIES, INC.
LEI 3CHSO99JSPHD9HGNYJ46

Fund details & source

Fund ID: 805-8885267620
Reported beneficial owners: 101
Minimum commitment: $500K
Form D file number: 021-445881

Form ADV 2082668 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CMT DIGITAL VENTURES FUND I LLCVenture Capital Fund · Last reported Mar 31, 2026$107MGross asset value

Form D fundraising filings

CMT Digital Ventures Fund I LLC

Fund administrator SECURITIZE FUND SERVICES LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian EQUINITI TRUST COMPANY, LLC NEWARK, New Jersey, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHERN TRUST N.A. OAKBROOK TERRACE, Illinois, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHERN TRUST N.A.
LEI 6PTKHDJ8HDUF78PFWH30

NORTHERN TRUST SECURITIES, INC.
LEI 3CHSO99JSPHD9HGNYJ46

Fund details & source

Fund ID: 805-6874215208
Reported beneficial owners: 50
Minimum commitment: $500K
Form D file number: 021-323602

Form ADV 2082668 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CMT DIGITAL VENTURES FUND II LLCVenture Capital Fund · Last reported Mar 31, 2026$60.1MGross asset value