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.