Otro Capital Management, Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 5
- Avg AUM / client
- $263M
- Accounts
- 5
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $1.3B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $488M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Forest Intermediate Holdings I, Lp | Private Equity Fund | Cayman Islands | $276M | 2 |
| Otro Forest Co Invest I, Lp | Private Equity Fund | Cayman Islands | $212M | 95 |
| Otro Capital Fund I B, Lp | Private Equity Fund | Delaware | $0 | 0 |
| Otro Capital Fund I A, Lp | Private Equity Fund | Delaware | $0 | 0 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Halyard, Isaac, John | Founder / General Partner | Mar 2023 (3y) | ≈ 14.06% – 50% via Otro Capital Mc Aggregator, Lp | |
| Shah, Niraj, Narendra | Founder / General Partner | Mar 2023 (3y) | ≈ 14.06% – 50% via Otro Capital Mc Aggregator, Lp | |
| Scheiner, Alec, John | Founder / General Partner | Mar 2023 (3y) | ≈ 14.06% – 50% via Otro Capital Mc Aggregator, Lp | |
| Stehlik, Brent, Jackson | Founder / General Partner | Mar 2023 (3y) | ≈ 14.06% – 50% via Otro Capital Mc Aggregator, Lp | |
| Cheng, Yan, Yan | Chief Compliance Officer / Chief Financial Officer | Feb 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Otro Capital Mc Holdco, Lp | Member | Mar 2023 | A | 75% or more |
| Otro Capital Mc Aggregator, Lp | Limited Partner | Mar 2023 | B | ≈ 56.25% – 100% via Otro Capital Mc Holdco, Lp |
| Otro Capital Ultimate Gp, Llc | General Partner | Mar 2023 | B | GP / trustee / elected manager of Otro Capital Mc Holdco, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Halyard, Isaac, John: 25% – 50% of Otro Capital Mc Aggregator, Lp × 75% – 100% of Otro Capital Mc Holdco, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Shah, Niraj, Narendra: 25% – 50% of Otro Capital Mc Aggregator, Lp × 75% – 100% of Otro Capital Mc Holdco, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Scheiner, Alec, John: 25% – 50% of Otro Capital Mc Aggregator, Lp × 75% – 100% of Otro Capital Mc Holdco, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Stehlik, Brent, Jackson: 25% – 50% of Otro Capital Mc Aggregator, Lp × 75% – 100% of Otro Capital Mc Holdco, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Otro Capital Mc Aggregator, Lp: 75% – 100% of Otro Capital Mc Holdco, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $488M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Forest Intermediate Holdings I, Lp | Private Equity Fund | $276M | $0 | 2 |
| Otro Forest Co Invest I, Lp | Private Equity Fund | $212M | $50.0K | 95 |
| Otro Capital Fund I B, Lp | Private Equity Fund | $0 | $5.0M | 0 |
| Otro Capital Fund I A, Lp | Private Equity Fund | $0 | $5.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗