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Ot Hsa Fund I, LLC

Private Equity FundFund ID 805-4639378036Delaware, United States
Gross assets
$8.7M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Ot Hsa Fund I, LLC is a private equity fund managed by Ot Management, LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% 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 ID805-4639378036
Fund typePrivate Equity 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 Hsa Fund I, LLC?

Ot Hsa Fund I, LLC reports $8.7 million in gross assets, among the top 80% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Ot Hsa Fund I, LLC?

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

Does Ot Hsa 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
Custodian
None reported
Auditor

Reported gross assets

$8.7MNo change
Mar '25 — $8.7MApr '25 — $8.7MMay '25 — $8.7MJun '25 — $8.7MJul '25 — $8.7MAug '25 — $8.7MSep '25 — $8.7MOct '25 — $8.7MNov '25 — $8.7MDec '25 — $8.7MJan '26 — $8.7MFeb '26 — $8.7MMar '26 — $8.7MApr '26 — $8.7MMay '26 — $8.7MJun '26 — $8.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.