9AT: OT MANAGEMENT, LLC

other names

OT MANAGEMENT, LLC
OLIVE TREE CAPITAL

Adviser Profile

As of Date	04/29/2025
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 08/03/2022
Other registrations (3)	Massachusetts, ERA - Withdrawn, 06/30/2022 California, ERA - Withdrawn, 03/26/2019 SEC, ERA - Withdrawn, 08/03/2018

AUM^*	211,170,241 1%
of that, discretionary	211,170,241 1%
Private Fund GAV^*	343,694,241 10%
Avg Account Size	4,399,380 -5%
SMA’s	No
Private Funds	68 1
Contact Info	617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count41	GAV$257,867,551
Fund TypeOther Private Fund	Count27	GAV$85,826,690

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CAERUS INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund90.2m	Other Fund-	Total Private Fund GAV180.3m	AUM194.6m	#Funds25
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund225.3m	Other Fund-	Total Private Fund GAV450.5m	AUM225.3m	#Funds21
Adviser OSPRAIE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund806.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund140.8m	Other Fund21.8m	Total Private Fund GAV1.1b	AUM1.3b	#Funds5
Adviser COTTONWOOD WEALTH STRATEGIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund28.1m	Other Fund-	Total Private Fund GAV56.2m	AUM306.3m	#Funds3
Adviser NEXT WORLD CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund212.4m	Other Fund-	Total Private Fund GAV424.8m	AUM212.4m	#Funds2
Adviser FULL IN PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund299.6m	Other Fund-	Total Private Fund GAV599.2m	AUM299.6m	#Funds10
Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund262.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund478.1m	Other Fund-	Total Private Fund GAV1.2b	AUM285.6m	#Funds13
Adviser SEARCH FUND ACCELERATOR, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund265.2m	Other Fund-	Total Private Fund GAV540.8m	AUM275.6m	#Funds10
Adviser SHIMA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund164.6m	Other Fund3.1m	Total Private Fund GAV332.4m	AUM164.6m	#Funds14
Adviser LIGHTSPEED FACTION	Hedge Fund-	Liquidity Fund-	Private Equity Fund375.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund600.0m	Other Fund-	Total Private Fund GAV1.6b	AUM432.6m	#Funds10

Brochure Summary

Overview

A.DescriptionoftheAdvisoryFirm OTManagement,LLC(d/b/aOliveTreeCapitalandreferredtoas“OliveTreeCapital”orthe“Firm”) isaDelawarelimitedliabilitycompanyformedin2016.NicholaEliovitsisthesoleowner,Manager, andManagingPartner.
B.TypesofAdvisoryServices OliveTreeCapitalservesasinvestmentadvisertoprivateinvestmentfunds(the“Funds”).Anaffiliate ofOliveTreeCapitalservesastheorganizertoeachoftheFunds(the“Organizer”).TheFundsoffered or are offering limited liability company interests (“Interests”) to certain qualified investors as described in Item 7, below (such investors or prospective investors are referred to hereafter as “Investors”).OliveTreeCapitalprovidesadministrativeandmanagementservicestotheFunds.Olive TreeCapitalmaydecideinthefuturetosponsorormanageadditionalprivateinvestmentfundsor provideservicestoadditionaltypesofclients.CollectivelywiththeFunds,thesearereferredtoas OliveTreeCapital’s“Clients”withinthisdocument.
OliveTreeCapitalinvestsattheearly-to-lategrowthstagesofcompanieswithworldclassleadership teamsacrossopportunisticsectors,includingtechnology,lifesciences,healthcare,agriculture,future offood,cleantech,fintech,blockchain,frontiertech,andothers.
The

descriptions of the Funds in this brochure, including the type of investments made, the investmentstrategiesutilized,thefeeschargedtoInvestors,theexpensesincurredbyinvestors,the risk factors, and the conflicts of interests that may arise in management of the Funds or in the selection of investments are qualified in their entirety by reference to each of the Fund’s limited liability company operating agreements, each of which is provided to an Investor prior to subscription.
C.ClientTailoredServicesandClientImposedRestrictions AdvisoryservicesaretailoredtoachieveClients’investmentobjectives,butOliveTreeCapitaldoes notprovidetailoredinvestmentadvicetotheInvestorsoftheFunds.OliveTreeCapitalgenerallyhas theauthoritytoselectwhichandhowmanysecuritiesandotherinstrumentstobuyorsell.
D.WrapFeePrograms OliveTreeCapitaldoesnotparticipateinwrapfeeprograms.
E.AmountsUnderManagement AsofDecember31,2023,OliveTreeCapitalhasapproximately$208,269,417ofregulatoryassets undermanagementonadiscretionarybasis.

OT MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview