OTG (CAYMAN) LATIN AMERICA FUND
PFID 805-3872975812
Managed by OTG ASSET MANAGEMENT, LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$3.4M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
TAIT WELLER
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
LATIN SECURITIES
MONTEVIDEO, Uruguay
Prime Broker
A.G.P. / ALLIANCE GLOBAL PARTNERS
WESTPORT, Connecticut, United States
Prime Broker
LARRAIN VIAL
SANTIAGO, Chile
Prime Broker
ACTINVER SECURITIES
MEXICO CITY, Mexico
Custodian
UMB BANK N.A.
KANSAS CITY, Missouri, United States
Administrator
FORMIDIUM
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes