OW Fa LLC
OW Fa LLC is a venture capital fund organized in Delaware, United States and advised by Otherwise Fund Management, LLC. Its adviser reported $1,731,090 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 8 beneficial owners, about 96% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,731,090As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Navigation Fund Services, LLC
- Custodian
- First Republic Bank
- Adviser
- Otherwise Fund Management, LLC · Mill Valley, CA · CRD 300047
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about OW Fa LLC
What is the minimum investment for OW Fa LLC?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment OW Fa LLC accepts is $10,000.
Who can invest in OW Fa LLC?
OW Fa LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is OW Fa LLC?
Its adviser reported $1,731,090 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages OW Fa LLC?
OW Fa LLC is advised by Otherwise Fund Management, LLC, based in Mill Valley, CA.
Who are OW Fa LLC's service providers?
Its Form ADV lists Navigation Fund Services, LLC as administrator.