Investment adviser · CRD 284192

OT MANAGEMENT, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $232M
Client accounts: 40
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The 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 YC FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$3.91MGross asset value

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

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: 805-5830958216
Reported beneficial owners: 28
Minimum commitment: $100K
Form D file number: 021-411341

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.

ZOLA GLOBAL INVESTORS I, LLCVenture Capital Fund · Last reported Apr 28, 2026$3.3MGross asset value

Form D fundraising filings

Zola Global Investors I, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

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: 805-8009659477
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-418641

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 YC FUND IV, LLCVenture Capital Fund · Last reported Apr 28, 2026$3.08MGross asset value

Form D fundraising filings

OT YC Fund IV, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

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: 805-3306802828
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-525267

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 EM FINTECH FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$3MGross asset value

Form D fundraising filings

OT EM Fintech Fund I, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

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: 805-2958256299
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-454677

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 YC FUND II, LLCOther Private Fund · Last reported Apr 28, 2026$2.61MGross asset value

Form D fundraising filings

OT YC Fund I, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

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: 805-6788649375
Reported beneficial owners: 37
Minimum commitment: $100K
Form D file number: 021-411341

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 EMHR TECH FUND I, LLCPrivate Equity Fund · Last reported Apr 28, 2026$2.25MGross asset value

Form D fundraising filings

OT EMHR Tech Fund I, LLC

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

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: 805-8782804428
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-435172

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.

OTGC FINTECH FUND II, LLCVenture Capital Fund · Last reported Apr 28, 2026$2.22MGross asset value

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States

Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No

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: 805-8046031574
Reported beneficial owners: 18
Minimum commitment: $100K
Form D file number: 021-432359

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 131
BOSTON, 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.