Otgc Fintech Fund II, LLC
Venture Capital FundFund ID 805-8046031574Delaware, United States
Gross assets
$2.2M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Otgc Fintech Fund II, LLC is a venture capital fund managed by Ot Management, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 | 805-8046031574 |
| Fund type | Venture Capital 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 Otgc Fintech Fund II, LLC?
Otgc Fintech Fund II, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Otgc Fintech Fund II, LLC?
The stated minimum investment is $100,000.
Who manages Otgc Fintech Fund II, LLC?
Otgc Fintech Fund II, LLC is managed by Ot Management, LLC.
Does Otgc Fintech 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
$2.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.