Investment adviser · CRD 300047

OTHERWISE FUND MANAGEMENT, 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.

MILL VALLEY, CA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 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.

OTHERWISE FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$59.1MGross asset value

Form D fundraising filings

Otherwise Fund I, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
Yes
External marketing
No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5154409794
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-314339

Form ADV 2075514 · Mar 31, 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.

OTHERWISE RP SPV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$54MGross asset value

Form D fundraising filings

Otherwise RP SPV, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5464216108
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-342256

Form ADV 2075514 · Mar 31, 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.

OTHERWISE FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$47.8MGross asset value

Form D fundraising filings

Otherwise Fund III, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
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

Fund details & source
Fund ID
805-8300416674
Reported beneficial owners
94
Minimum commitment
$35K
Form D file number
021-422682

Form ADV 2075514 · Mar 31, 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.

OTHERWISE FUND IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$46.1MGross asset value

Form D fundraising filings

Otherwise Fund IV, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
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

Fund details & source
Fund ID
805-5843102174
Reported beneficial owners
131
Minimum commitment
$25K
Form D file number
021-482139

Form ADV 2075514 · Mar 31, 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.

OTHERWISE SPV PLATFORM FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$43.2MGross asset value

Form D fundraising filings

Otherwise SPV Platform, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK RIVERSIDE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9015625779
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-331696

Form ADV 2075514 · Mar 31, 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.

OTHERWISE FUND V, L.P.Venture Capital Fund · Last reported Mar 31, 2026$42.2MGross asset value

Form D fundraising filings

Otherwise Fund V, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
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

Fund details & source
Fund ID
805-4234536573
Reported beneficial owners
24
Minimum commitment
$25K
Form D file number
021-542453

Form ADV 2075514 · Mar 31, 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.

OTHERWISE PLATFORM FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$29.1MGross asset value

Form D fundraising filings

Otherwise Platform Fund II, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
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

Fund details & source
Fund ID
805-3416561372
Reported beneficial owners
105
Minimum commitment
$0
Form D file number
021-369765

Form ADV 2075514 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

775 BLITHEDALE AVENUE, #311
MILL VALLEY, CA, 94941, United States

CRD 300047

Filing source

Form ADV 2075514 · Mar 31, 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.