Investment adviser · CRD 309729

OTG ASSET MANAGEMENT, LTD.

Investment adviser filing (IA)

LA PAZ, Bolivia · Form ADV filed Mar 30, 2026

Regulatory AUM: $63.8M
Client accounts: 95
Employees: 4
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Individuals	87	$26,264,488	41.2%
Investment companies	1	$22,904,101	35.9%
Corporations & businesses	Fewer than 5	$7,697,790	12.1%
High-net-worth individuals	3	$6,844,991	10.7%
Pooled investment vehicles	1	$66,872	0.1%

Filing source

Form ADV 2080745 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OTG (CAYMAN) LATIN AMERICA FUNDHedge Fund · Last reported Mar 30, 2026$66.9KGross asset value

Fund administrator FORMIDIUM DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER GRAND CAYMAN, Cayman Islands

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Prime broker ACTINVER SECURITIES MEXICO CITY, Mexico

Prime broker A.G.P. / ALLIANCE GLOBAL PARTNERS WESTPORT, Connecticut, United States

Prime broker LARRAIN VIAL SANTIAGO, Chile

Prime broker LATIN SECURITIES MONTEVIDEO, Uruguay

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TAIT WELLER
PCAOB 445

UMB BANK N.A.
LEI VNOO6EITDJ2YUEBMSZ83

A.G.P. / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 8-25132

Fund details & source

Fund ID: 805-3872975812
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2080745 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

MONTENEGRO #1439, TORRE INFRABOL PISO 6
LA PAZ, Bolivia

CRD 309729

Filing source

Form ADV 2080745 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.