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OTG Asset Management, Ltd.

OTG Asset Management, Ltd.. CRD 309729

OTG Asset Management, Ltd. logo

CRD: 309729

OTG Asset Management, Ltd.

LA PAZ
(214) 628-0506
$63.8M Total AUM
$63.8M Disc. AUM
49.1% 3Y CAGR
4 Employees
95 ADV. Clients
6 yrs Firm Age

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Firm Details

Custodian
--
Clients
Retail and Institutional
Platforms
Available
Established Date
06-01-2020
Office Locations
1

Office Locations

Montenegro #1439 Torre Infrabol Piso 6 LA PAZ --

About OTG Asset Management, Ltd.

OTG Asset Management is a Latin America-focused manager offering the OTG Latin America ETF, separately managed accounts, and private equity (AR Expansion Fund). The team is based in-region, using a "feet on the ground" network of analysts and industry contacts to validate theses country by country and company by company. Serves retail and institutional channels; the ETF is distributed by Foreside Fund Services.

Team overview

-- AVG AGE
$63.8M AVG AUM / ADVISOR
$671.3K AVG AUM / CLIENT
5.4 yrs AVG TENURE
4 Employees
1 Advisory Reps
0 RIA Reps
6yrs Firm Age

Insights

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Asset Classes

Available

Client Personas

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CRM

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

O

OSCAR MAURICIO ALVAREZ

Chief Executive Officer, Wealth Manager

CRD
--
Ownership
Less than 5%
Available
Available
Available
K

KYLE ROGER BUBECK

Chief Compliance Officer

CRD
--
Ownership
Less than 5%
Available
Available
Available

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-16-2022
10-09-2023
03-29-2024
07-23-2025
03-30-2026
Category Assets AVG. Account size
Discretionary $63,778,242 $671,350
Non-Discretionary $0 --
Total $63,778,242 $671,350

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
U.S. Government/Agency:
Available
Corporate - Investment Grade:
Available
Other:
Available
Corporate - Non-Investment Grade:
Available
Cash:
Available
Sovereign Bonds:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
U.S. Government/Agency Available Available
Corporate - Investment Grade Available Available
Other Available Available
Corporate - Non-Investment Grade Available Available
Cash Available Available
Sovereign Bonds Available Available
Total Available Available

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