9AT: OT MANAGEMENT, LLC

other names

OT MANAGEMENT, LLC
OLIVE TREE CAPITAL

Adviser Profile

As of Date	03/31/2026
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	4 -20%
of those in investment advisory functions	3 -25%
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Other registrations (3)	Massachusetts, ERA - Withdrawn, 06/30/2022 California, ERA - Withdrawn, 03/26/2019 SEC, ERA - Withdrawn, 08/03/2018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^*	232,426,928 10%
of that, discretionary	232,426,928 10%
Private Fund GAV^*	305,315,681 -3%
Avg Account Size	5,810,673 32%
SMA’s	No
Private Funds	67 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count8	GAV$48,662,409
Fund TypeVenture Capital Fund	Count29	GAV$166,370,977
Fund TypeOther Private Fund	Count30	GAV$90,282,295

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 Fund110.2m	Other Fund-	Total Private Fund GAV220.3m	AUM117.2m	#Funds26
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund202.8m	Other Fund-	Total Private Fund GAV405.6m	AUM202.5m	#Funds20
Adviser OSPRAIE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund879.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund85.6m	Other Fund27.2m	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 Fund9.0m	Other Fund-	Total Private Fund GAV18.1m	AUM279.0m	#Funds5
Adviser PACIFIC MANAGEMENT PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund214.0m	Other Fund-	Total Private Fund GAV427.9m	AUM214.0m	#Funds2
Adviser FULL IN PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund284.4m	Other Fund-	Total Private Fund GAV568.8m	AUM284.4m	#Funds9
Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund514.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund478.1m	Other Fund-	Total Private Fund GAV1.5b	AUM659.6m	#Funds17
Adviser SEARCH FUND ACCELERATOR, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund335.5m	Other Fund-	Total Private Fund GAV691.3m	AUM298.9m	#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

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Brochure Summary

Overview