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OTG ASSET MANAGEMENT, LTD.
CRD 309729File 801-119113
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 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
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.