Investment adviser · CRD 284192
OT MANAGEMENT, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Apr 28, 2026
- Regulatory AUM
- $232M Form ADV · Item 5.F
- Client accounts
- 40 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 EM FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$6.14MGross asset value
Form D fundraising filings
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
- 805-9347106507
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
- Form D file number
- 021-430932
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 MATERIALS FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$5.85MGross asset value
Form D fundraising filings
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
- 805-9099915323
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
- Form D file number
- 021-501396
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 II, LLCVenture Capital Fund · Last reported Apr 28, 2026$5.39MGross asset value
Form D fundraising filings
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
- 805-5086836181
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-412200
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 HEALTHCARE FUND II, LLCPrivate Equity Fund · Last reported Apr 28, 2026$5.22MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
LEERINK PARTNERS LLC
SEC 8-48535
LEERINK PARTNERS LLC
CRD 39011 · SEC 8-48535
Fund details & source
- Fund ID
- 805-8082505121
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-575868
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 I, LLCVenture Capital Fund · Last reported Apr 28, 2026$4.71MGross asset value
Form D fundraising filings
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
- 805-1054014262
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
- Form D file number
- 021-324796
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 AI INFRASTRUCTURE FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$4.28MGross asset value
Form D fundraising filings
OT AI Infrastructure Fund I, LLC
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
- 805-8995353984
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-575381
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 IV, LLCVenture Capital Fund · Last reported Apr 28, 2026$4.08MGross asset value
Form D fundraising filings
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
- 805-1576914844
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-378213
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.
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 131BOSTON, 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.