AUMdb

Cmt Digital Ventures Fund Ii Llc

Venture Capital Fund · Illinois

Advised by Cmt Asset Management Llc · reported May 2024

Gross asset value

$67.0M

Beneficial owners

88

Minimum investment

$500K

Adviser & related persons own

36%

Structure & investors

SEC fund ID
805-6404696165
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
29%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.