Ot Materials Fund II, LLC
Private Equity FundFund ID 805-1097034357Delaware, United States
Gross assets
$7.4M
Min. investment
$100K
Beneficial owners
28
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Ot Materials Fund II, LLC is a private equity fund managed by Ot Management, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% 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 ID | 805-1097034357 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ot Mining Fund I, LLC | Venture Capital | $17.7M |
| Ot Pharma Fund VI, LLC | Venture Capital | $17.2M |
| Ot Asia Fintech Fund I, LLC | Private Equity | $15.7M |
See all 39 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ot Materials Fund II, LLC?
Ot Materials Fund II, LLC reports $7.4 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Ot Materials Fund II, LLC?
The stated minimum investment is $100,000.
Who manages Ot Materials Fund II, LLC?
Ot Materials Fund II, LLC is managed by Ot Management, LLC.
Does Ot Materials Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Boston, MA
Service providers
Reported gross assets
$7.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.