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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0
I-Cthru Inc ✚		0.0
Earlyview Capital Ltd ✚		0.0
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0

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