OT MANAGEMENT, LLC
Adviser information for OT MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 45 | $208.3M |
| Non-Discretionary | 0 | $0 |
| Total | 45 | $208.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 45 | $208.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-126317 |
|---|---|
| SEC ERA File Number | 801-126317 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284192 |
| Legal Entity Identifier | None |
Principal Office
131 DARTMOUTH STREETFLOOR 3 SUITE 24
BOSTON
MA
United States
Monday - Friday, 8AM-6PM
Tel: 617-462-3524, Fax: None
Chief Compliance Officer
ERIC GALLER
9466 GEORGIA AVENUE
SUITE 130
SILVER SPRING
MD
United States
Tel:
301-728-3850
E******@***********M
(Full email address available in API data)
Regulatory Contact
NICHOLA ELIOVITS
MANAGER
131 DARTMOUTH STREET
FLOOR 3 SUITE 24
BOSTON
MA
United States
Tel:
408-396-3123
N***@*******************M
(Full email address available in API data)
Industry Affiliates
| OTCI HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OT ASIA FINTECH FUND I, LLC | Venture Capital Fund | $15.8M | $0.1M | 43 |
| OT AXELAR FUND I, LLC | Venture Capital Fund | $2.5M | $0.1M | 24 |
| OT BLOCKCHAIN FUND I, LLC | Venture Capital Fund | $1.3M | $0.1M | 15 |
| OT DAPPER FUND I, LP | Venture Capital Fund | $39.3M | $0.1M | 48 |
| OT DCMPP FUND I, LLC | Venture Capital Fund | $4.5M | $0.1M | 4 |
| OT DCMPP FUND II, LLC | Venture Capital Fund | $5.4M | $0.1M | 6 |
| OT DCMPP FUND III, LLC | Venture Capital Fund | $6.8M | $0.1M | 32 |
| OT DST FUND I, LLC | Venture Capital Fund | $0.6M | $0.1M | 1 |
| OT EM FINTECH FUND I, LLC | Venture Capital Fund | $3.0M | $0.1M | 5 |
| OT EM FUND I, LLC | Venture Capital Fund | $5.6M | $0.1M | 28 |
| OT EMHR TECH FUND I, LLC | Venture Capital Fund | $2.3M | $0.1M | 2 |
| OT GENOME FUND I, LLC | Venture Capital Fund | $3.8M | $0.1M | 24 |
| OT HSA FUND I, LLC | Venture Capital Fund | $8.7M | $0.1M | 25 |
| OT INDIA ECOMMERCE FUND I, LLC | Venture Capital Fund | $3.3M | $0.1M | 1 |
| OT MATERIALS FUND I, LLC | Venture Capital Fund | $0.1M | $0.1M | 3 |
| OT MBC FUND I, LLC | Venture Capital Fund | $1.5M | $0.1M | 7 |
| OT MINING FUND I, LLC | Venture Capital Fund | $4.5M | $0.1M | 30 |
| OT NFT FUND I, LLC | Venture Capital Fund | $0.8M | $0.1M | 17 |
| OT PHARMA FUND I, LLC | Venture Capital Fund | $4.7M | $0.1M | 20 |
| OT PHARMA FUND II, LLC | Venture Capital Fund | $3.9M | $0.1M | 19 |
| OT PHARMA FUND III, LLC | Venture Capital Fund | $5.2M | $0.1M | 60 |
| OT PHARMA FUND IV, LLC | Venture Capital Fund | $2.0M | $0.1M | 12 |
| OT PHARMA FUND V, LLC | Venture Capital Fund | $0.9M | $0.1M | 16 |
| OT PHARMA FUND VI, LLC | Venture Capital Fund | $8.3M | $0.1M | 2 |
| OT PHARMA FUND VII, LLC | Venture Capital Fund | $4.8M | $0.1M | 36 |
| OT PHARMA FUND VIII, LLC | Venture Capital Fund | $5.9M | $0.1M | 69 |
| OT PROPTECH FUND I, LLC | Venture Capital Fund | $7.5M | $0.1M | 11 |
| OT SUPERSONIC FUND I, LLC | Venture Capital Fund | $2.1M | $0.1M | 34 |
| OT SUPERSONIC FUND II, LLC | Venture Capital Fund | $0.3M | $0.1M | 17 |
| OT SYNBIO FUND I, LLC | Venture Capital Fund | $4.9M | $0.1M | 39 |
| OT TRANSPORT FUND I, LLC | Venture Capital Fund | $1.5M | $0.1M | 2 |
| OT UPSHOT FUND I, LLC | Venture Capital Fund | $0.5M | $0.1M | 11 |
| OT VR TECH FUND I, LLC | Venture Capital Fund | $0.7M | $0.1M | 3 |
| OT YC FUND I, LLC | Venture Capital Fund | $4.3M | $0.1M | 28 |
| OT YC FUND II, LLC | Venture Capital Fund | $2.9M | $0.1M | 37 |
| OT YC FUND III, LLC | Venture Capital Fund | $0.7M | $0.1M | 14 |
| OT YC HEALTH FUND I, LLC | Venture Capital Fund | $3.3M | $0.1M | 2 |
| OT ZAF FUND I, LLC | Venture Capital Fund | $0.8M | $0.1M | 11 |
| OTGC FINTECH FUND I, LLC | Venture Capital Fund | $8.8M | $0.1M | 37 |
| OTGC FINTECH FUND II, LLC | Venture Capital Fund | $2.2M | $0.1M | 18 |
| TCR FFV FUND I, LLC | Venture Capital Fund | $1.7M | $0.1M | 42 |
| VIPANSHU A1, LLC | Venture Capital Fund | $2.5M | $0.1M | 4 |
| WAYFINDER OT FUND I, LLC | Venture Capital Fund | $1.7M | $0.1M | 3 |
| ZOLA GLOBAL INVESTORS I, LLC | Venture Capital Fund | $3.3M | $0.1M | 2 |
| ZOLA VENTURES FUND I, LLC | Venture Capital Fund | $13.3M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ELIOVITS, NICHOLA, ELIAS | Individual | – | MANAGER | 01/2016 | > 75% |
| Galler, Eric, Stowe | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2022 | < 5% |