Otg (cayman) Latin America Fund
Hedge FundFund ID 805-3872975812Cayman Islands
Gross assets
$67K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Otg (cayman) Latin America Fund is a hedge fund managed by Otg Asset Management, Ltd.. The fund reports $66,872 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3872975812 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Otg (cayman) Latin America Fund?
Otg (cayman) Latin America Fund reports $66,872 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Otg (cayman) Latin America Fund?
The stated minimum investment is $100,000.
Who manages Otg (cayman) Latin America Fund?
Otg (cayman) Latin America Fund is managed by Otg Asset Management, Ltd.
Does Otg (cayman) Latin America Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$67K▼ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.