Investment adviser · CRD 159682
OATV MANAGEMENT COMPANY, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
OATV III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$28.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-3323021541
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-187157
Form ADV 2075562 · Mar 30, 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.
OATV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$8.02MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-6207890799
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-86297
Form ADV 2075562 · Mar 30, 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.
OATV II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.39MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-6637688249
- Reported beneficial owners
- 59
- Minimum commitment
- $0
- Form D file number
- 021-152050
Form ADV 2075562 · Mar 30, 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.
OATV LIMITED PARTNER FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$990KGross asset value
Form D fundraising filings
ISRAEL GROWTH PARTNERS ACQUISITION CORP.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5777985904
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-144874
Form ADV 2075562 · Mar 30, 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.
OATV LIMITED PARTNER FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$214KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4903464245
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2075562 · Mar 30, 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.
OATVIISPV2, LLCVenture Capital Fund · Last reported Mar 28, 2024$293KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-9687803289
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1856160 · Mar 28, 2024 · 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.
OATVIISPVI, LLCVenture Capital Fund · Last reported Feb 17, 2021$19.9KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4656536820
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-999999999
Form ADV 1495098 · Feb 17, 2021 · 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: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 159682
Filing source
Form ADV 2075562 · Mar 30, 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.