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OTG ASSET MANAGEMENT, LTD.
CRD 309729File 801-119113
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$63.8M
Bottom 25% of cohort (national)
Discretionary AUM
$63.8M
Clients
95
95 accounts
Employees
4
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Oct 25, 2021
- Principal office
- MONTENEGRO #1439, TORRE INFRABOL PISO 6, LA PAZ
- Phone
- 214-628-0506
- Website
- https://otgam.net/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $63.8M
- Discretionary AUM
- $63.8M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 95
- Non-discretionary accounts
- 0
- Total accounts
- 95
- AUM per client
- $671K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $7.7M |
| Investment companies | 1 | $22.9M |
| High net worth individuals | 3 | $6.8M |
| Pooled investment vehicles | 1 | $67K |
| Individuals (other than high net worth individuals) | 87 | $26.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | AUM | $53,889,499 | $63,778,242 | increased by$9,888,743 |
| Apr 1, 2026 | Accounts | 97 | 95 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 2 | 4 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 1 | 95 | increased by94 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $16,833,690 | $53,889,499 | increased by$37,055,809 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1 | 97 | increased by96 |
| Apr 1, 2022 | Employees | 1 | 2 | increased by1 |
| Apr 1, 2022 | AUM | $15,992,988 | $16,833,690 | increased by$840,702 |
| Feb 1, 2022 | AUM | $0 | $15,992,988 | increased by$15,992,988 |
| Feb 1, 2022 | Accounts | 0 | 1 | increased by1 |
| Nov 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “OTG ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OTG ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.