Otg Asset Management, Ltd.
- Regulatory AUM
- $63.8M
- Discretionary
- $63.8M
- Clients
- 95
- Avg AUM / client
- $671K
- Accounts
- 95
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 87 | $26.3M | 41.2% |
| High net worth individuals | 3 | $6.8M | 10.7% |
| Investment companies | 1 | $22.9M | 35.9% |
| Pooled investment vehicles (non-investment companies) | 1 | $66.9K | 0.1% |
| Corporations and other businesses | 3 | $7.7M | 12.1% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Otg (Cayman) Latin America Fund | Hedge Fund | Cayman Islands | $3.7M | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bubeck, Kyle, Roger | Chief Compliance Officer | Jun 2020 (6y) | Less than 5% | |
| Alvarez, Oscar, Mauricio | Chief Executive Officer | Dec 2021 (5y) | Less than 5% | |
| Lazo De La Vega, Alejandro, Alberto | Owner | Nov 2022 (4y) | GP / trustee / elected manager of Msc Group S.A. (indirect) | |
| Palma, Reinhart, Paul Enrique | Owner | Nov 2022 (4y) | ≈ 56.25% – 100% via Msc Group S.A. |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Msc Group S.A. | Owner | Jun 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Palma, Reinhart, Paul Enrique: 75% – 100% of Msc Group S.A. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $3.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Otg (Cayman) Latin America Fund | Hedge Fund | $3.7M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Douglas F. Brown Financial Services, Inc. $40.8M (64% of AUM) Mar 2026
- National Financial Services (Fidelity) $23.3M (51% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗