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Ot Em Fund I, LLC

Venture Capital FundFund ID 805-9347106507Delaware, United States
Gross assets
$6.1M
Min. investment
$100K
Beneficial owners
28
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Ot Em Fund I, LLC is a venture capital fund managed by Ot Management, LLC. The fund reports $6.1 million in gross assets, placing it among the top 83% 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 ID805-9347106507
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 Em Fund I, LLC?

Ot Em Fund I, LLC reports $6.1 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Ot Em Fund I, LLC?

The stated minimum investment is $100,000.

Who manages Ot Em Fund I, LLC?

Ot Em Fund I, LLC is managed by Ot Management, LLC.

Does Ot Em Fund I, 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
Auditor

Reported gross assets

$6.1MNo change
Mar '25 — $6.1MApr '25 — $6.1MMay '25 — $6.1MJun '25 — $6.1MJul '25 — $6.1MAug '25 — $6.1MSep '25 — $6.1MOct '25 — $6.1MNov '25 — $6.1MDec '25 — $6.1MJan '26 — $6.1MFeb '26 — $6.1MMar '26 — $6.1MApr '26 — $6.1MMay '26 — $6.1MJun '26 — $6.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 68%
Larger than 32% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.