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| OT Management LLC
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|---|---|
| CRD # | 284192 |
| SEC # | 801-126317 |
| CIK # | |
| AUM | $208.3 MM (2024-03-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 617-462-3524 |
| Address | 131 Dartmouth Street Boston, MA 02216 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | OT DST Fund I LLC | [2024-03-27] | 0.4 | 0.6 |
| VC | OT Materials Fund I LLC | [2024-03-27] | 0.1 | 0.1 |
| VC | OT Pharma Fund VIII LLC | [2024-03-27] | 2.4 | 5.9 |
| VC | OT EM Fintech Fund I LLC | [2023-03-29] | 3.0 | 3.0 |
| VC | OT MBC Fund I LLC | [2023-03-29] | 1.5 | 1.5 |
| VC | OT YC Fund III LLC | [2023-03-29] | 0.9 | 0.7 |
| VC | OT ZAF Fund I LLC | [2023-03-29] | 0.7 | 0.8 |
| VC | OT Asia Fintech Fund I LLC | [2022-06-30] | 15.7 | 15.8 |
| VC | OT Axelar Fund I LLC | [2022-06-30] | 2.0 | 2.5 |
| VC | OT Bioag Fund III LLC | [2022-06-30] | 14.1 | 8.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 208.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 45 | 208.3 |
| By Discretionary | ||
| Discretionary | 45 | 208.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 208.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 208.3 | |
| Total | 45 | 208.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 6928 | |||
| Jeremy Neilson | 6656 | |||
| Mateo Johnson | 622 | |||
| Erin Rosenthal | 329 | |||
| Jens Beyrich | 905 | |||
| Ade Ojo | 171 | |||
| OT Management | 55 | |||
| Nichola Eliovits | 23 | |||
| Null Assure Fund Management II | 1 | |||
| View All | ||||
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