OTHERWISE FUND MANAGEMENT, LLC
Adviser information for OTHERWISE FUND MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-118037 |
|---|---|
| SEC ERA File Number | 802-118037 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300047 |
| Legal Entity Identifier | None |
Principal Office
775 BLITHEDALE AVENUE#311
MILL VALLEY
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-999-6962, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| OTHERWISE FUND OPERATIONS I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OTHERWISE FUND OPERATIONS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OTHERWISE FUND OPERATIONS II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OTHERWISE FUND OPERATIONS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OTHERWISE FUND OPERATIONS III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| OTHERWISE FUND OPERATIONS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OTHERWISE FUND OPERATIONS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OTHERWISE ADVISOR SPV, L.P. | Venture Capital Fund | $0.7M | $0.0M | 7 |
| OTHERWISE FOUNDER SPV, L.P. | Venture Capital Fund | $4.0M | $0.0M | 69 |
| OTHERWISE FUND I, L.P. | Venture Capital Fund | $50.8M | $0.0M | 38 |
| OTHERWISE FUND III, L.P. | Venture Capital Fund | $25.0M | $0.0M | 94 |
| OTHERWISE FUND IV, L.P. | Venture Capital Fund | $36.5M | $0.0M | 131 |
| OTHERWISE PLATFORM FUND II, L.P. | Venture Capital Fund | $21.8M | $0.0M | 105 |
| OTHERWISE RP SPV, L.P. | Venture Capital Fund | $39.4M | $0.0M | 10 |
| OTHERWISE SPV PLATFORM FUND, L.P. | Venture Capital Fund | $37.2M | $0.0M | 18 |
| OTHERWISE SPV PLATFORM II, L.P. | Venture Capital Fund | $15.8M | $0.0M | 34 |
| OTHERWISE SPV PLATFORM III, L.P. | Venture Capital Fund | $3.2M | $0.0M | 18 |
| OW DEVANT, LLC | Venture Capital Fund | $1.5M | $0.0M | 10 |
| OW FA LLC | Venture Capital Fund | $1.7M | $0.0M | 8 |
| OW VA CUSTOMER SPV, L.P. | Venture Capital Fund | $1.9M | $0.1M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Rohan, Terrence | Individual | – | MANAGING DIRECTOR | 04/2018 | > 75% |