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Ot Dcmpp Fund II, LLC

Venture Capital FundFund ID 805-5086836181Delaware, United States
Gross assets
$5.4M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Ot Dcmpp Fund II, LLC is a venture capital fund managed by Ot Management, LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5086836181
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ot Mining Fund I, LLCVenture Capital$17.7M
Ot Pharma Fund VI, LLCVenture Capital$17.2M
Ot Asia Fintech Fund I, LLCPrivate Equity$15.7M
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Frequently asked questions

How large is Ot Dcmpp Fund II, LLC?

Ot Dcmpp Fund II, LLC reports $5.4 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Ot Dcmpp Fund II, LLC?

The stated minimum investment is $100,000.

Who manages Ot Dcmpp Fund II, LLC?

Ot Dcmpp Fund II, LLC is managed by Ot Management, LLC.

Does Ot Dcmpp Fund II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$5.4MNo change
Mar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.