DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $5.6M | 28 | $100,000 | 300.0% | yes | OT EM FUND I, LLC |
| Mar 27, 2024 | $5.6M | 28 | $100,000 | 300.0% | yes | OT EM FUND I, LLC |
| Mar 29, 2023 | $5.0M | 27 | $100,000 | 300.0% | yes | OT EM FUND I, LLC |
| Jul 1, 2022 | $5.0M | 27 | $100,000 | 300.0% | no | OT EM FUND I, LLC |
| Jun 30, 2022 | $5.0M | 27 | $100,000 | 300.0% | no | OT EM FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | GRASSHOPPER BANCORP, INC. | NEW YORK | New York | United States | no | n/a |