Otherwise Fund Management, Llc
State-registered
Investment Adviser
CRD 300047
· SEC file 802-118037
· Mill Valley, CA
· www.otherwisefund.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $240M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Otherwise Fund I, L.P. | Venture Capital Fund | Delaware | $50.8M | 38 |
| Otherwise Rp Spv, L.P. | Venture Capital Fund | Delaware | $39.4M | 10 |
| Otherwise Spv Platform Fund, L.P. | Venture Capital Fund | Delaware | $37.2M | 18 |
| Otherwise Fund Iv, L.P. | Venture Capital Fund | Delaware | $36.5M | 131 |
| Otherwise Fund Iii, L.P. | Venture Capital Fund | Delaware | $25.0M | 94 |
| Otherwise Platform Fund Ii, L.P. | Venture Capital Fund | Delaware | $21.8M | 105 |
| Otherwise Spv Platform Ii, L.P. | Venture Capital Fund | Delaware | $15.8M | 34 |
| Otherwise Founder Spv, L.P. | Venture Capital Fund | Delaware | $4.0M | 69 |
| Otherwise Spv Platform Iii, L.P. | Venture Capital Fund | Delaware | $3.2M | 18 |
| Ow Va Customer Spv, L.P. | Venture Capital Fund | Delaware | $1.9M | 8 |
| Ow Fa Llc | Venture Capital Fund | Delaware | $1.7M | 8 |
| Ow Devant, Llc | Venture Capital Fund | Delaware | $1.5M | 10 |
| Otherwise Advisor Spv, L.P. | Venture Capital Fund | Delaware | $712K | 7 |
Private funds (13, $240M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Otherwise Fund I, L.P. | Venture Capital Fund | $50.8M | $0 | 38 |
| Otherwise Rp Spv, L.P. | Venture Capital Fund | $39.4M | $0 | 10 |
| Otherwise Spv Platform Fund, L.P. | Venture Capital Fund | $37.2M | $0 | 18 |
| Otherwise Fund Iv, L.P. | Venture Capital Fund | $36.5M | $25.0K | 131 |
| Otherwise Fund Iii, L.P. | Venture Capital Fund | $25.0M | $35.0K | 94 |
| Otherwise Platform Fund Ii, L.P. | Venture Capital Fund | $21.8M | $0 | 105 |
| Otherwise Spv Platform Ii, L.P. | Venture Capital Fund | $15.8M | $0 | 34 |
| Otherwise Founder Spv, L.P. | Venture Capital Fund | $4.0M | $20.0K | 69 |
| Otherwise Spv Platform Iii, L.P. | Venture Capital Fund | $3.2M | $0 | 18 |
| Ow Va Customer Spv, L.P. | Venture Capital Fund | $1.9M | $100K | 8 |
| Ow Fa Llc | Venture Capital Fund | $1.7M | $10.0K | 8 |
| Ow Devant, Llc | Venture Capital Fund | $1.5M | $10.0K | 10 |
| Otherwise Advisor Spv, L.P. | Venture Capital Fund | $712K | $0 | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.32 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗