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.

WAYFINDER OT FUND I, LLCPrivate Equity Fund · Last reported Apr 28, 2026$1.88MGross asset value

Form D fundraising filings

Wayfinder OT Fund 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: 805-6209396837
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-430714

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 MBC FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$1.53MGross asset value

Form D fundraising filings

OT MBC 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: 805-7695624208
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-453943

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 TRANSPORT FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$1.47MGross asset value

Form D fundraising filings

OT Transport 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: 805-2894861826
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-430944

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 BLOCKCHAIN FUND I, LLCOther Private Fund · Last reported Apr 28, 2026$1.34MGross asset value

Form D fundraising filings

OT Blockchain 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./ANCHORAGE DIGITAL 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: 805-2380757772
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-415636

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 III, LLCVenture Capital Fund · Last reported Apr 28, 2026$1.05MGross asset value

Form D fundraising filings

OT YC Fund III, 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: 805-1468954330
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-449378

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 DST FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$854KGross asset value

Form D fundraising filings

OT DST Fund 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: 805-6956113149
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-486657

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 NFT FUND I, LLCVenture Capital Fund · Last reported Apr 28, 2026$805KGross asset value

Form D fundraising filings

OT NFT 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: 805-4947366217
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-415637

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.