OTRO CAPITAL
OTRO CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for OTRO CAPITAL last updated from Form ADV on March 28th, 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 | 802-128595 |
|---|---|
| SEC ERA File Number | 802-128595 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327232 |
| Legal Entity Identifier | None |
Principal Office
1 HANOVER SQUARESUITE 201
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 1-212-235-7056, Fax: None
Chief Compliance Officer
YAN YAN CHENG
CHIEF FINANCIAL OFFICER
1 HANOVER SQUARE
SUITE 201
NEW YORK
NY
United States
Tel:
1-212-235-7056
C*****@**************M
(Full email address available in API data)
Industry Affiliates
| FOREST INTERMEDIATE HOLDINGS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OTRO FOREST CO-INVEST I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FOREST INTERMEDIATE HOLDINGS 1, LP | Private Equity Fund | $253.7M | $0.0M | 2 |
| OTRO FOREST CO-INVEST I, LP | Private Equity Fund | $194.6M | $0.1M | 95 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OTRO CAPITAL MC HOLDCO, LP | Domestic Entity | – | MEMBER | 03/2023 | > 75% |
| Scheiner, Alec, John | Individual | – | FOUNDER / GENERAL PARTNER | 05/2023 | < 5% |
| SHAH, NIRAJ, NARENDRA | Individual | – | FOUNDER / GENERAL PARTNER | 05/2023 | < 5% |
| HALYARD, ISAAC, JOHN | Individual | – | FOUNDER / GENERAL PARTNER | 05/2023 | < 5% |
| OTRO CAPITAL ULTIMATE GP, LLC | Domestic Entity | OTRO CAPITAL MC HOLDCO, LP | GENERAL PARTNER | 03/2023 | |
| OTRO CAPITAL MC AGGREGATOR, LP | Domestic Entity | OTRO CAPITAL MC HOLDCO, LP | LIMITED PARTNER | 03/2023 | > 75% |
| OTRO CAPITAL ULTIMATE GP, LLC | Domestic Entity | OTRO CAPITAL MC AGGREGATOR, LP | GENERAL PARTNER | 03/2023 | |
| Scheiner, Alec, John | Individual | OTRO CAPITAL MC AGGREGATOR, LP | LIMITED PARTNER | 03/2023 | 25-50% |
| SHAH, NIRAJ, NARENDRA | Individual | OTRO CAPITAL MC AGGREGATOR, LP | LIMITED PARTNER | 03/2023 | 25-50% |
| HALYARD, ISAAC, JOHN | Individual | OTRO CAPITAL MC AGGREGATOR, LP | LIMITED PARTNER | 03/2023 | 25-50% |
| Stehlik, Brent, Jackson | Individual | – | FOUNDER / GENERAL PARTNER | 05/2023 | < 5% |
| Scheiner, Alec, John | Individual | OTRO CAPITAL ULTIMATE GP, LLC | MEMBER | 02/2023 | 25-50% |
| SHAH, NIRAJ, NARENDRA | Individual | OTRO CAPITAL ULTIMATE GP, LLC | MEMBER | 02/2023 | 25-50% |
| HALYARD, ISAAC, JOHN | Individual | OTRO CAPITAL ULTIMATE GP, LLC | MEMBER | 02/2023 | 25-50% |
| Stehlik, Brent, Jackson | Individual | OTRO CAPITAL MC AGGREGATOR, LP | LIMITED PARTNER | 03/2023 | 25-50% |
| Stehlik, Brent, Jackson | Individual | OTRO CAPITAL ULTIMATE GP, LLC | MEMBER | 02/2023 | 25-50% |
| CHENG, YAN, YAN | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | 02/2024 | < 5% |