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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| OTG Asset Management Ltd
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|---|---|
| CRD # | 309729 |
| SEC # | 801-119113 |
| CIK # | |
| AUM | $53.9 M (2025-07-23) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 214-628-0506 |
| Address | Montenegro 1439 La Paz, Bolivia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | OTG Cayman Latin America Fund | 2023-10-09 | 3.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 87 | 22.3 |
| (b) Individuals (high net worth individuals) | 6 | 8.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 15.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.7 |
| (n) Other | 0 | 0.0 |
| Total | 97 | 53.9 |
| By Discretionary | ||
| Discretionary | 97 | 53.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 97 | 53.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.5 | |
| United States Persons | 15.4 | |
| Total | 97 | 53.9 |
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TX | 0.1 |
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|
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CA | 0.0 |
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