CMT Asset Management LLC

CMT Asset Management LLC acts as investment manager to privately offered pooled investment vehicles (“Funds”) and, consistent with its offering documents, may admit institutional investors as well as accredited high‑net‑worth individuals and corporate or business clients who meet qualified purchaser or similar standards. The firm provides discretionary portfolio management across a wide set of instruments, including equities, debt, derivatives, commodities-related products, and Digital Assets.

The firm’s investment process emphasizes active, opportunistic investing with a particular focus on early‑stage private companies and Digital Asset–related opportunities; investments are vetted through due diligence and approved by a unanimous Investment Committee. CMTAM also uses trading tools and strategies that can include derivatives, staking, and other Digital Asset activity, and it relies on investment personnel and infrastructure provided by its affiliates in the CMT Group.

Compared with many peers that only manage pooled vehicles, CMTAM is notable for its ties to a long‑standing proprietary trading complex (the CMT Group), which includes an energy/commodity derivatives trading group and a Digital Asset trading group, and for its practice of transferring pre‑closing or “warehoused” positions into Funds. The firm discloses potential conflicts arising from side‑by‑side proprietary trading and related‑party activity and maintains policies and monitoring procedures to address those conflicts.