Private funds
45 vehicles reported in Form ADV Section 7.B.(1) by Ot Management, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Ot Dapper Fund I, Lp | Ot Management, Llc | Venture Capital Fund | Delaware | $39.3M | 48 |
| 2 | Ot Asia Fintech Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $15.8M | 43 |
| 3 | Zola Ventures Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $13.3M | 2 |
| 4 | Otgc Fintech Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $8.8M | 37 |
| 5 | Ot Hsa Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $8.7M | 25 |
| 6 | Ot Pharma Fund Vi, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $8.3M | 2 |
| 7 | Ot Proptech Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $7.5M | 11 |
| 8 | Ot Dcmpp Fund Iii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $6.8M | 32 |
| 9 | Ot Pharma Fund Viii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $5.9M | 69 |
| 10 | Ot Em Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $5.6M | 28 |
| 11 | Ot Dcmpp Fund Ii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $5.4M | 6 |
| 12 | Ot Pharma Fund Iii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $5.2M | 60 |
| 13 | Ot Synbio Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $4.9M | 39 |
| 14 | Ot Pharma Fund Vii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $4.8M | 36 |
| 15 | Ot Pharma Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $4.7M | 20 |
| 16 | Ot Mining Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $4.5M | 30 |
| 17 | Ot Dcmpp Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $4.5M | 4 |
| 18 | Ot Yc Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $4.3M | 28 |
| 19 | Ot Pharma Fund Ii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $3.9M | 19 |
| 20 | Ot Genome Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $3.8M | 24 |
| 21 | Ot India Ecommerce Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $3.3M | 1 |
| 22 | Zola Global Investors I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $3.3M | 2 |
| 23 | Ot Yc Health Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $3.3M | 2 |
| 24 | Ot Em Fintech Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $3.0M | 5 |
| 25 | Ot Yc Fund Ii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $2.9M | 37 |
| 26 | Ot Axelar Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $2.5M | 24 |
| 27 | Vipanshu A1, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $2.5M | 4 |
| 28 | Ot Emhr Tech Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $2.3M | 2 |
| 29 | Otgc Fintech Fund Ii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $2.2M | 18 |
| 30 | Ot Supersonic Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $2.1M | 34 |
| 31 | Ot Pharma Fund Iv, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $2.0M | 12 |
| 32 | Wayfinder Ot Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $1.7M | 3 |
| 33 | Tcr Ffv Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $1.7M | 42 |
| 34 | Ot Mbc Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $1.5M | 7 |
| 35 | Ot Transport Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $1.5M | 2 |
| 36 | Ot Blockchain Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $1.3M | 15 |
| 37 | Ot Pharma Fund V, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $899K | 16 |
| 38 | Ot Nft Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $802K | 17 |
| 39 | Ot Zaf Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $764K | 11 |
| 40 | Ot Yc Fund Iii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $721K | 14 |
| 41 | Ot Vr Tech Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $675K | 3 |
| 42 | Ot Dst Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $618K | 1 |
| 43 | Ot Upshot Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $503K | 11 |
| 44 | Ot Supersonic Fund Ii, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $250K | 17 |
| 45 | Ot Materials Fund I, Llc | Ot Management, Llc | Venture Capital Fund | Delaware | $60.0K | 3 |