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| Happy Holidays!! thanks for using AUM13F!! |
| OTRO Capital Management LLC
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|---|---|
| CRD # | 327232 |
| SEC # | 801-130769 |
| CIK # | |
| AUM | $839.4 M (2025-05-27) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 212-235-7056 |
| Address | 1 Hanover Square New York, NY 10004 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Cowtown LP | [2025-03-31] | 0.0 | 200.0 |
| PE | OTRO Capital Fund I-A LP | [2024-06-26] | 321.7 | 359.0 |
| PE | OTRO Capital Fund I-B LP | [2024-06-26] | 52.1 | 40.0 |
| PE | Forest Intermediate Holdings I LP | [2024-03-28] | 0.0 | 286.8 |
| PE | OTRO Forest Co-Invest I LP | [2024-01-18] | 0.0 | 172.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 839.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 839.4 |
| By Discretionary | ||
| Discretionary | 5 | 839.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 839.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 287.1 | |
| United States Persons | 552.3 | |
| Total | 5 | 839.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Niraj Shah | 15 | ||
| Alec Scheiner | 5 | ||
| Brent Stehlik | 3 | ||
| Isaac Halyard | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lateral Investment Management LLC
✚
|
CA | 0.8 |
|
Goldner HAWN LP
✚
|
MN | 0.8 |
|
Centergate Capital LP
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|
TX | 0.8 |
|
Platform Partners LLC
✚
|
TX | 0.8 |
|
Cartesian Capital Group LLC
✚
|
NY | 0.8 |
|
Pfingsten Partners LLC
✚
|
IL | 0.8 |
|
Akkadian Ventures Inc
✚
|
CA | 0.8 |
|
Village Global Management LLC
✚
|
CA | 0.8 |
|
Alternative Capital Fund Management LLC
✚
|
0.8 | |
|
American Triple I LLC
✚
|
NY | 0.8 |