Investment adviser · CRD 284192
OT MANAGEMENT, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Apr 28, 2026
- Regulatory AUM
- $232M Form ADV · Item 5.F
- Client accounts
- 40 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 40 | $232,426,928 | 100.0% |
Filing source
Form ADV 2099943 · Apr 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
OT MINING FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$17.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-7038777798
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
- Form D file number
- 021-408890
Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OT PHARMA FUND VI, LLCVenture Capital Fund · Last reported Apr 28, 2026$17.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-6047790906
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-380818
Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OT ASIA FINTECH FUND I, LLCPrivate Equity Fund · Last reported Apr 28, 2026$15.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-5247638736
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
- Form D file number
- 021-432359
Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ZOLA VENTURES FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$13.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-8911810121
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-405700
Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OT PHARMA FUND VII, LLCVenture Capital Fund · Last reported Apr 28, 2026$12.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-9032570244
- Reported beneficial owners
- 36
- Minimum commitment
- $100K
- Form D file number
- 021-417278
Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OT PHARMA FUND VIII, LLCVenture Capital Fund · Last reported Apr 28, 2026$11.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-4191453873
- Reported beneficial owners
- 69
- Minimum commitment
- $100K
- Form D file number
- 021-486313
Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OT PHARMA FUND III, LLCVenture Capital Fund · Last reported Apr 28, 2026$10.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-7543894356
- Reported beneficial owners
- 60
- Minimum commitment
- $100K
- Form D file number
- 021-355229
Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
131 DARTMOUTH STREET, FLOOR 3 SUITE 131BOSTON, MA, 02216, United States
CRD 284192
Filing source
Form ADV 2099943 · Apr 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.