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| OTRO Capital Management LLC
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|---|---|
| CRD # | 327232 |
| SEC # | 801-130769 |
| CIK # | |
| AUM | 1,315.9 M (2026-03-30) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 212-235-7056 |
| Address | 437 Madison Ave New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Cowtown LP | [2025-03-31] | ||
| Filed 2024-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OTRO Capital Fund I-A LP | [2024-06-26] | 321.7 M | 186.3 M |
| Filed 2025-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OTRO Capital Fund I-B LP | [2024-06-26] | 52.1 M | 186.3 M |
| Filed 2025-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Forest Intermediate Holdings I LP | [2024-03-28] | 377.4 M | |
| Filed 2023-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OTRO Forest Co-Invest I LP | [2024-01-18] | 227.6 M | |
| Filed 2023-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1,315.9 |
| (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 | 5 | 1,315.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,315.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,315.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 377.7 | |
| United States Persons | 938.2 | |
| Total | 5 | 1,315.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Niraj Shah | Executive Officer | 16 | 3 | |
| Alec Scheiner | Director, Executive Officer | 6 | 2 | |
| Brent Stehlik | Executive Officer | 3 | 1 | |
| Isaac Halyard | Executive Officer | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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