Hedge fund profile
Otg (cayman) Latin America Fund
Otg (cayman) Latin America Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Otg Asset Management, Ltd., based in La Paz, Bolivia.
$67Kgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3872975812
Reference ID367336
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:12:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-119113
CRD309729
Regulatory AUM$63.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mary Lou IveyDavid UrbanTheo Pitt, Jr.
Auditors
TAIT WELLER
Prime brokers
A.G.P. / ALLIANCE GLOBAL PARTNERSLARRAIN VIALACTINVER SECURITIESLATIN SECURITIES
Custodians
UMB BANK N.A.
Administrators
FORMIDIUM