| Fund ID | 805-4898146697 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Forest Intermediate Holdings I, LP | Private Equity | $286.8M |
| Cowtown, LP | Private Equity | $200M |
| Otro Forest Co-Invest I, LP | Private Equity | $172.8M |
Otro Capital Fund I-A, LP reports $359 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Otro Capital Fund I-A, LP is managed by Otro Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.