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| Keyboard |
| OTG Asset Management Ltd
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|---|---|
| CRD # | 309729 |
| SEC # | 801-119113 |
| CIK # | |
| AUM | 63.8 M (2026-03-30) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-628-0506 |
| Address | Montenegro 1439 La Paz, Bolivia |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | OTG Cayman Latin America Fund | 2023-10-09 | 0.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 87 | 26.3 |
| (b) Individuals (high net worth individuals) | 3 | 6.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 22.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (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 | 3 | 7.7 |
| (n) Other | 0 | 0.0 |
| Total | 95 | 63.8 |
| By Discretionary | ||
| Discretionary | 95 | 63.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 95 | 63.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.9 | |
| United States Persons | 22.9 | |
| Total | 95 | 63.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900TSBHSU3XP8GU16 |
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