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Type	Result	AUM

OTG Cayman Latin America Fund
Firm	OTG Asset Management Ltd ✚
Fund #	805-3872975812
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mary Lou Ivey, David Urban, Theo Pitt Jr
Custodian	UMB Bank NA
Auditor	TAIT Weller
Marketer
Broker	Actinver Securities, Latin Securities, AGP / Alliance Global Partners, Larrain Vial
Jurisdiction

Form D Offering
Investors	1

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