DFX Intelligence
Private funds
Private funds of Ot Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
61 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ot Dapper Fund I, LP 805-4132843535 · no longer reported | Ot Management, LLC asset manager | Venture Capital Fund | $39.3M | 48 | $100,000 | Jun 30, 2022 |
| Ot Mining Fund I, LLC 805-7038777798 | Ot Management, LLC asset manager | Venture Capital Fund | $17.7M | 30 | $100,000 | Jun 30, 2022 |
| Ot Pharma Fund Vi, LLC 805-6047790906 | Ot Management, LLC asset manager | Venture Capital Fund | $17.2M | 2 | $100,000 | Jun 30, 2022 |
| O• A••• F•••••• F••• I• L•• 805-5247638736 | O• M••••••••• L•• asset manager | Private Equity Fund | $15.7M | 43 | $100,000 | Jun 30, 2022 |
| Z••• V••••••• F••• I• L•• 805-8911810121 | O• M••••••••• L•• asset manager | Venture Capital Fund | $13.3M | 2 | $100,000 | Jun 30, 2022 |
| O• P••••• F••• V••• L•• 805-9032570244 | O• M••••••••• L•• asset manager | Venture Capital Fund | $12.8M | 36 | $100,000 | Jun 30, 2022 |
| O• P••••• F••• V•••• L•• 805-4191453873 | O• M••••••••• L•• asset manager | Venture Capital Fund | $11.2M | 69 | $100,000 | Apr 28, 2026 |
| O• P••••• F••• I••• L•• 805-7543894356 | O• M••••••••• L•• asset manager | Venture Capital Fund | $10.9M | 60 | $100,000 | Jun 30, 2022 |
| Q•• H•••••••• L•• 805-8935499062 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $10.9M | 5 | $100,000 | Jun 30, 2022 |
| O••• F•••••• F••• I• L•• 805-7406255993 | O• M••••••••• L•• asset manager | Venture Capital Fund | $8.8M | 37 | $100,000 | Jun 30, 2022 |
| O• H•• F••• I• L•• 805-4639378036 | O• M••••••••• L•• asset manager | Private Equity Fund | $8.7M | 25 | $100,000 | Jun 30, 2022 |
| O• B•••• F••• I••• L•• 805-8370962463 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $8.4M | 37 | $100,000 | Jun 30, 2022 |
| O• P••••••• F••• I• L•• 805-2259170730 | O• M••••••••• L•• asset manager | Venture Capital Fund | $7.4M | 11 | $100,000 | Jun 30, 2022 |
| O• M•••••••• F••• I•• L•• 805-1097034357 | O• M••••••••• L•• asset manager | Private Equity Fund | $7.4M | 28 | $100,000 | Apr 28, 2026 |
| O• D•••• F••• I••• L•• 805-5788212335 | O• M••••••••• L•• asset manager | Venture Capital Fund | $6.8M | 32 | $100,000 | Jun 30, 2022 |
| O• P••••• F••• I•• L•• 805-3678782520 | O• M••••••••• L•• asset manager | Venture Capital Fund | $6.8M | 99 | $100,000 | Apr 28, 2026 |
| O• H••••••••• F••• I• L•• 805-8210193780 | O• M••••••••• L•• asset manager | Private Equity Fund | $6.8M | 17 | $100,000 | Apr 28, 2026 |
| O• E• F••• I• L•• 805-9347106507 | O• M••••••••• L•• asset manager | Venture Capital Fund | $6.1M | 28 | $100,000 | Jun 30, 2022 |
| O• B•••• F••• I•• L•• 805-8567136134 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $6.1M | 23 | $500,000 | Mar 28, 2018 |
| O• P••••• F••• V•••• L•• 805-9215391930 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $5.9M | 69 | $100,000 | Mar 27, 2024 |
| O• M•••••••• F••• I• L•• 805-9099915323 | O• M••••••••• L•• asset manager | Venture Capital Fund | $5.9M | 30 | $100,000 | Mar 27, 2024 |
| O• D•••• F••• I•• L•• 805-5086836181 | O• M••••••••• L•• asset manager | Venture Capital Fund | $5.4M | 6 | $100,000 | Jun 30, 2022 |
| O• H••••••••• F••• I•• L•• 805-8082505121 | O• M••••••••• L•• asset manager | Private Equity Fund | $5.2M | 6 | $100,000 | Apr 28, 2026 |
| O• S••••• F••• I• L•• 805-2028377789 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $4.9M | 39 | $100,000 | Jun 30, 2022 |
| O• P••••• F••• I• L•• 805-1054014262 | O• M••••••••• L•• asset manager | Venture Capital Fund | $4.7M | 21 | $100,000 | Jun 30, 2022 |
| O• A• I••••••••• F••• I• L•• 805-8995353984 | O• M••••••••• L•• asset manager | Venture Capital Fund | $4.3M | 26 | $100,000 | Apr 28, 2026 |
| O• P••••• F••• I•• L•• 805-1576914844 | O• M••••••••• L•• asset manager | Venture Capital Fund | $4.1M | 12 | $100,000 | Jun 30, 2022 |
| O• Y• F••• I• L•• 805-5830958216 | O• M••••••••• L•• asset manager | Venture Capital Fund | $3.9M | 28 | $100,000 | Jun 30, 2022 |
| O• G••••• F••• I• L•• 805-2335932043 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $3.8M | 24 | $100,000 | Jun 30, 2022 |
| O• I•••• E•••••••• F••• I• L•• 805-4532575224 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $3.3M | 1 | $100,000 | Jun 30, 2022 |
| Z••• G••••• I•••••••• I• L•• 805-8009659477 | O• M••••••••• L•• asset manager | Venture Capital Fund | $3.3M | 2 | $100,000 | Jun 30, 2022 |
| O• Y• H••••• F••• I• L•• 805-5190181200 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $3.3M | 2 | $100,000 | Jun 30, 2022 |
| O• Y• F••• I•• L•• 805-3306802828 | O• M••••••••• L•• asset manager | Venture Capital Fund | $3.1M | 5 | $100,000 | Apr 28, 2026 |
| O• E• F•••••• F••• I• L•• 805-2958256299 | O• M••••••••• L•• asset manager | Venture Capital Fund | $3.0M | 5 | $100,000 | Mar 29, 2023 |
| O• B•••• F••• I• L•• 805-8862821329 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $2.9M | 13 | $100,000 | Oct 12, 2016 |
| O• Y• F••• I•• L•• 805-6788649375 | O• M••••••••• L•• asset manager | Other Private Fund | $2.6M | 37 | $100,000 | Jun 30, 2022 |
| V••• F•• F••• I•• L•• 805-1156312561 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $2.5M | 19 | $50,000 | Jun 30, 2022 |
| O• A••••• F••• I• L•• 805-4438348993 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $2.5M | 24 | $100,000 | Jun 30, 2022 |
| V••••••• A•• L•• 805-6935720928 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $2.5M | 4 | $100,000 | Jun 30, 2022 |
| O• E• T••• F••• I• L•• 805-4769405612 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $2.3M | 2 | $100,000 | Jun 30, 2022 |
| O• E••• T••• F••• I• L•• 805-8782804428 | O• M••••••••• L•• asset manager | Private Equity Fund | $2.3M | 2 | $100,000 | Jun 30, 2022 |
| O••• F•••••• F••• I•• L•• 805-8046031574 | O• M••••••••• L•• asset manager | Venture Capital Fund | $2.2M | 18 | $100,000 | Jun 30, 2022 |
| O• S••••••••• F••• I• L•• 805-6592809746 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $2.1M | 34 | $100,000 | Jun 30, 2022 |
| W•••••••• O• F••• I• L•• 805-6209396837 | O• M••••••••• L•• asset manager | Private Equity Fund | $1.9M | 3 | $100,000 | Jun 30, 2022 |
| T•• F•• F••• I• L•• 805-2861180301 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $1.7M | 42 | $100,000 | Jun 30, 2022 |
| O• M•• F••• I• L•• 805-7695624208 | O• M••••••••• L•• asset manager | Venture Capital Fund | $1.5M | 7 | $100,000 | Mar 29, 2023 |
| O• T•••••••• F••• I• L•• 805-2894861826 | O• M••••••••• L•• asset manager | Venture Capital Fund | $1.5M | 2 | $100,000 | Jun 30, 2022 |
| O• B••••••••• F••• I• L•• 805-2380757772 | O• M••••••••• L•• asset manager | Other Private Fund | $1.3M | 15 | $100,000 | Jun 30, 2022 |
| O• M••••••••• F••• I• L•• 805-3457476400 · no longer reported | O• M••••••••• L•• asset manager | Venture Capital Fund | $1.2M | 4 | $100,000 | Mar 31, 2017 |
| O• Y• F••• I••• L•• 805-1468954330 | O• M••••••••• L•• asset manager | Venture Capital Fund | $1.0M | 14 | $100,000 | Mar 29, 2023 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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