Investment adviser · CRD 284192

OT MANAGEMENT, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $232M
Client accounts: 40
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The 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 ZAF FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$742KGross asset value

Form D fundraising filings

OT ZAF Fund I, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

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: 805-2366614585
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-457486

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 V, LLCPrivate Equity Fund · Last reported Apr 28, 2026$658KGross asset value

Form D fundraising filings

OT Pharma Fund V, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

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: 805-3471110277
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-384351

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 UPSHOT FUND I, LLCOther Private Fund · Last reported Apr 28, 2026$507KGross asset value

Form D fundraising filings

OT Upshot Fund I, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

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: 805-1177504690
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-435940

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 DCMPP FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$455KGross asset value

Form D fundraising filings

OT DCMPP FUND I, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

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: 805-9968350190
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-376043

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 II, LLCVenture Capital Fund · Last reported Apr 28, 2026$397KGross asset value

Form D fundraising filings

OT Pharma Fund II, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

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: 805-1712930922
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-343344

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 DAPPER FUND I, LPVenture Capital Fund · Last reported Apr 29, 2025$39.3MGross asset value

Form D fundraising filings

OT Dapper Fund I, LP

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

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: 805-4132843535
Reported beneficial owners: 48
Minimum commitment: $100K
Form D file number: 021-411639

Form ADV 1984871 · Apr 29, 2025 · 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.

QLT HOLDINGS, LLCVenture Capital Fund · Last reported Jul 1, 2022$10.9MGross asset value

Form D fundraising filings

QLT Holdings, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8935499062
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-389523

Form ADV 1661617 · Jul 1, 2022 · 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 131
BOSTON, 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.