OT Management LLC

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Assets, Funds, Holdings

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OT Management LLC
CRD #284192
SEC #801-126317
CIK #
AUM $211.2 M (2025-04-29)
Employees 5 (80% Investors, 0% Brokers)
Phone617-462-3524
Address131 Dartmouth Street
Boston, MA 02216
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC OT Healthcare Fund I LLC [2025-03-28] 9.5 7.3
VC OT Pharma Fund IX LLC [2025-03-28] 3.4 3.4
VC OT Pharma Fund VIII LLC [2025-03-28] 2.4 5.8
VC OT YC Fund IV LLC [2025-03-28] 2.7 3.1
VC OT DST Fund I LLC [2024-03-27] 0.4 0.6
VC OT Materials Fund I LLC [2024-03-27] 0.1 4.2
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 15.7
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 4.4
VC OT EM Fund I LLC [2022-06-30] 5.0 6.1
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 52.0
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 8.4
VC OT Pharma Fund V LLC [2022-06-30] 2.3 0.9
VC OT Proptech Fund I LLC [2022-06-30] 7.0 7.4
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 2.6
VC OT YC Fund I LLC [2022-06-30] 4.5 3.8
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 ($M)
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 48 211.2
(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 48 211.2
By Discretionary
Discretionary 48 211.2
Non-Discretionary 0 0.0
Total 48 211.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 211.2
Total 48 211.2
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Mateo Johnson 622
Jens Beyrich 905
Erin Rosenthal 329
Ade Ojo 171
OT Management 55
Nichola Eliovits 25
Null Assure Fund Management II 1
View All
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