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Ot Upshot Fund I, LLC

Other Private FundFund ID 805-1177504690Delaware, United States
Gross assets
$507K
Min. investment
$100K
Beneficial owners
11
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Ot Upshot Fund I, LLC is a other private fund managed by Ot Management, LLC. The fund reports $507,094 in gross assets, placing it among the top 96% 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 ID805-1177504690
Fund typeOther Private Fund — VENTURE CAPITAL AND TOKENS
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 Upshot Fund I, LLC?

Ot Upshot Fund I, LLC reports $507,094 in gross assets, among the top 96% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Ot Upshot Fund I, LLC?

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

Does Ot Upshot 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

$507KNo change
Mar '25 — $505KApr '25 — $505KMay '25 — $505KJun '25 — $505KJul '25 — $505KAug '25 — $505KSep '25 — $505KOct '25 — $505KNov '25 — $505KDec '25 — $505KJan '26 — $505KFeb '26 — $505KMar '26 — $507KApr '26 — $507KMay '26 — $507KJun '26 — $507K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.