OTG ASSET MANAGEMENT, LTD.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Adviser Type - Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 33.33%
of those in investment advisory functions 1
Registration SEC, Approved, 10/25/2021
AUM* 45,393,245 208.97%
of that, discretionary 45,393,245 208.97%
Private Fund GAV* 3,727,656 8.27%
Avg Account Size 720,528 -95.10%
% High Net Worth 1.59% 100.00%
SMA’s No
Private Funds 1 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
17M 14M 12M 10M 7M 5M 2M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,727,656

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CW INSTITUTIONAL, LLC Hedge Fund29.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.4m AUM29.4m #Funds2
Adviser SQUARE WAVE CAPITAL Hedge Fund10.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.4m AUM66.7m #Funds1
Adviser FIGURE INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.1m Total Private Fund GAV8.1m AUM70.8m #Funds2
Adviser HILBERT 8, LLC Hedge Fund9.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5m AUM42.7m #Funds1
Adviser ISZO CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.9m #Funds-
Adviser STUYVESANT CAPITAL MANAGEMENT CORPORATION Hedge Fund74.9k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.9k AUM37.5m #Funds1
Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM41.3m #Funds-
Adviser DILATION CAPITAL MANAGEMENT LP Hedge Fund86.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.6m AUM43.2m #Funds3
Adviser POLPO CAPITAL MANAGEMENT LLC Hedge Fund193.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV193.2m AUM193.2m #Funds1
Adviser CHARLES LANE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM33.5m #Funds-