OT Management LLC

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Assets, Funds, Holdings

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OT Management LLC
CRD #284192
SEC #801-126317
CIK #
AUM $208.3 MM (2024-03-27)
Employees 5 (60% Investors, 0% Brokers)
Phone617-462-3524
Address131 Dartmouth Street
Boston, MA 02216
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
2502001501005002009201420192025
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
VC OT Bioag Fund IV LLC [2022-06-30] 0.5 0.5
VC OT Blockchain Fund I LLC [2022-06-30] 1.3 1.3
VC OT Dapper Fund I LP [2022-06-30] 32.8 39.3
VC OT Dcmpp Fund III LLC [2022-06-30] 7.0 6.8
VC OT Dcmpp Fund II LLC [2022-06-30] 5.4 5.4
VC OT Dcmpp Fund I LLC [2022-06-30] 5.6 4.5
VC OT EM Fund I LLC [2022-06-30] 5.0 5.6
VC OT EMHR Tech Fund I LLC [2022-06-30] 2.2 2.2
VC OT EM Tech Fund I LLC [2022-06-30] 2.1 2.3
VC OTGC Fintech Fund II LLC [2022-06-30] 15.7 2.2
VC OTGC Fintech Fund I LLC [2022-06-30] 9.0 8.8
VC OT Genome Fund I LLC [2022-06-30] 3.6 3.8
VC OT HSA Fund I LLC [2022-06-30] 8.5 8.7
VC OT India Ecommerce Fund I LLC [2022-06-30] 3.0 3.3
VC OT Latam Tech Fund I LLC [2022-06-30] 0.5 0.5
VC OT Mining Fund I LLC [2022-06-30] 4.5 4.5
VC OT NFT Fund I LLC [2022-06-30] 0.8 0.8
VC OT Pharma Fund III LLC [2022-06-30] 24.5 5.2
VC OT Pharma Fund II LLC [2022-06-30] 4.0 3.9
VC OT Pharma Fund I LLC [2022-06-30] 4.7 4.7
VC OT Pharma Fund IV LLC [2022-06-30] 4.4 2.0
VC OT Pharma Fund VII LLC [2022-06-30] 9.4 4.8
VC OT Pharma Fund VI LLC [2022-06-30] 12.7 8.3
VC OT Pharma Fund V LLC [2022-06-30] 2.3 0.9
VC OT Proptech Fund I LLC [2022-06-30] 7.0 7.5
VC OT Supersonic Fund II LLC [2022-06-30] 0.3 0.3
VC OT Supersonic Fund I LLC [2022-06-30] 2.1 2.1
VC OT Synbio Fund I LLC [2022-06-30] 4.9 4.9
VC OT Transport Fund I LLC [2022-06-30] 2.0 1.5
VC OT Upshot Fund I LLC [2022-06-30] 0.5 0.5
VC OT VR Tech Fund I LLC [2022-06-30] 0.7 0.7
VC OT YC Fund II LLC [2022-06-30] 4.5 2.9
VC OT YC Fund I LLC [2022-06-30] 4.5 4.3
VC OT YC Health Fund I LLC [2022-06-30] 2.3 3.3
VC QLT Holdings LLC [2022-06-30] 5.0 10.9
VC TCR FFV Fund I LLC [2022-06-30] 1.7 1.7
VC Vida FFV Fund II LLC [2022-06-30] 2.5 2.5
VC Vipanshu A1 LLC [2022-06-30] 2.5 2.5
VC Wayfinder OT Fund I LLC [2022-06-30] 1.8 1.7
VC ZOLA Global Investors I LLC [2022-06-30] 18.0 3.3
VC ZOLA Ventures Fund I LLC [2022-06-30] 15.0 13.3
VC KBBF Fund I LLC [2018-03-28] 1.0 1.0
VC OT Bioag Fund II LLC [2018-03-28] 6.1 6.1
VC OT Microbiome Fund II LLC [2018-03-28] 3.3 2.1
VC OT Microbiome Fund I LLC [2017-03-31] 4.3 1.2
VC OT Bioag Fund I LLC [2016-10-12] 6.5 2.9
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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