PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ot Nft Fund I, LLC

Venture Capital FundFund ID 805-4947366217Delaware, United States
Gross assets
$805K
Min. investment
$100K
Beneficial owners
17
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Ot Nft Fund I, LLC is a venture capital fund managed by Ot Management, LLC. The fund reports $805,475 in gross assets, placing it among the top 95% 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 ID805-4947366217
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
See all 39 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ot Nft Fund I, LLC?

Ot Nft Fund I, LLC reports $805,475 in gross assets, among the top 95% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Ot Nft Fund I, LLC?

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

Does Ot Nft 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

$805KNo change
Mar '25 — $804KApr '25 — $804KMay '25 — $804KJun '25 — $804KJul '25 — $804KAug '25 — $804KSep '25 — $804KOct '25 — $804KNov '25 — $804KDec '25 — $804KJan '26 — $804KFeb '26 — $804KMar '26 — $805KApr '26 — $805KMay '26 — $805KJun '26 — $805K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.