OTGM Capital Holdings

Investor Relations — OTGM Capital Holdings Inc.
OTGM Capital — Investor Relations
OTGM Capital Holdings Inc. · Investor Relations

Capital That Builds
Financial Infrastructure

A milestone-linked capital raise program structured for accredited investors seeking institutional exposure to real-world asset infrastructure across Latin America and global markets.

USD 25.5M Total Raise Program
USD 1.7B+ Identified Pipeline
Reg D 506(c) Offering Framework
Delaware Primary Jurisdiction
USD 500K Early-Stage Founding Tranche
15% p.a. Founding Tranche Target Return
5 Tranches USD 5M Each · Milestone-Gated
10% p.a. Milestone Program Target Return
1.75× Sponsor Buyback Floor
Investment Opportunity

The Infrastructure Gap
Capital Must Fill

Latin America presents a structural financing deficit estimated at over USD 150 billion annually in infrastructure alone. Viable, bankable projects across the region cannot obtain institutional capital because traditional lenders impose collateral requirements and bureaucratic structures that most regional sponsors cannot satisfy.

The gap is not a shortage of projects. It is a shortage of institutional architecture — the legal vehicles, governance frameworks, technology rails, and fiduciary infrastructure required to make regional assets investable for global capital.

OTGM Capital was built to close that gap. Not as a fund that deploys capital into someone else's infrastructure. As the infrastructure itself — providing structuring capability, fiduciary vehicles, proprietary technology, and the regulatory framework that transforms bankable projects into investable institutional vehicles.

"When banks say NO… OTGM Capital says YES."
Access Gap Viable projects cannot obtain institutional capital. Traditional lenders impose collateral requirements most regional sponsors cannot satisfy.
Structuring Gap Project sponsors lack the legal vehicles, regulatory knowledge, and institutional relationships to present opportunities in LP, SPV, Reg D, or Rule 144A form.
Technology Gap Absence of integrated digital financial infrastructure prevents programmable liquidity, tokenization, and secondary market access from reaching regional markets.
OTGM Capital — The Integrated Answer One vertically integrated platform that addresses all three gaps simultaneously: structuring capability, fiduciary vehicles, proprietary technology, and multi-jurisdictional regulatory design.
Capital Raise Program

Two-Tier Investment
Structure

A disciplined, milestone-gated capitalization program designed to align capital deployment with demonstrated platform development — protecting investors at every stage.

Early-Stage Founding Tranche
USD 500K
Founding Investor Round

Reserved for accredited investors who contribute capital at the initial platform-building phase, funding the foundational legal, regulatory, and technology infrastructure of the ecosystem.

Target Return 15% per annum compounded
Minimum USD 25,000 per investor
Framework Reg D 506(c) / Reg S
Investor Class Accredited Investors Only
Rights Pro-rata information rights · Quarterly reporting · Priority in subsequent tranches
Use of Capital Legal entity consolidation · SynVelX™ architecture · SPV structuring · VDR setup
Milestone-Linked Program
USD 25M
Five Tranches of USD 5,000,000 Each

Each USD 5M tranche is gated by specific operational milestones achieved in the preceding phase, ensuring capital deployment remains disciplined and aligned with platform progress.

Target Return 10% per annum compounded
Tranche Size USD 5,000,000 per tranche
Total Tranches 5 tranches · Milestone-gated
Framework Reg D 506(c) / Reg S
Buyback Floor 1.75× on invested capital · Structured & milestone-conditioned
Horizon 5 years from initial close · Extendable per LP Agreement

Milestone Gates by Tranche

I
Tranche I — Gate Conditions
Early-stage tranche fully deployed · Legal infrastructure complete · SynVelX™ architecture finalized · First 2–3 Nexus Platform projects under LOI
USD 5,000,000
II
Tranche II — Gate Conditions
First RWA tokenized asset live · OlyTrade™ and OlyPay™ operational · Stage 1 affiliate network active across 8+ countries · AUM exceeding USD 10M
USD 5,000,000
III
Tranche III — Gate Conditions
OlyEx™ secondary market operational · NovaDC™ Tier IV buildout underway · 5+ Nexus projects structured · AUM exceeding USD 25M
USD 5,000,000
IV
Tranche IV — Gate Conditions
NovaDC™ Tier IV fully operational · MortiFy™ and WayFin™ live · Stage 2 international hub network active · AUM exceeding USD 50M
USD 5,000,000
V
Tranche V — Gate Conditions
AUM exceeding USD 100M · Full multi-jurisdictional regulatory presence · OlyEx™ interoperable with DTCC · SynVelX™ SDK available to third-party licensees
USD 5,000,000

Use of Funds

Consolidated allocation across the USD 25M milestone-linked program

Nexus Deployment
60%
SynVelX™ + NovaDC™
15%
Regional Expansion
10%
Legal & Regulatory
7%
Working Capital
5%
Investor Relations
3%

Compliance Framework

Multi-jurisdictional regulatory design embedded from inception

Reg D 506(c) Reg S Rule 144A Delaware DGCL DRULPA UCC Article 9 ERC-1400 ERC-3643 MiCA (EU) MAS Singapore UAE DIFC/ADGM Hong Kong SFC KYC/AML — Automated OFAC Screening
Corporate Architecture

Four-Layer Holding
Structure

The OTGM Capital ecosystem is organized across four distinct but integrated layers — mirroring the structural logic of the world's leading financial conglomerates.

01
Strategic Governance & Control
OTGM Capital Holdings Inc. — Delaware C-Corp · Parent holding · Strategy & IP
Omega Traders Global Markets Inc. — Texas sub-holding · Operational command
02
Capital Vehicles & Investment Infrastructure
OTGM Advisers GP LLC — General Partner · Fiduciary authority
OTGM Master Fund LP — Delaware Series LP · Multi-strategy
OTGM TECH Venture Series I — USD 10M · Reg D 506(c)
SPVs — Delaware LLC · Per-project risk isolation & tokenization
AssetsHold Trust LLC — Bankruptcy-remote · UCC Article 9
03
Proprietary Technology Infrastructure
Verdenova Technologies Inc. — Owns SynVelX™ stack
SynVelX™ — Financial orchestration OS · Compliance embedded
OlyEx™ · OlyTrade™ · OlyPay™ · WayFin™ · MortiFy™
NovaDC™ — Tier IV · Mexico City · Sovereign digital backbone
04
Market Origination & Execution
Nexus Platform — Institutional project marketplace · USD 5M+ projects
Stage 1 — 24+ countries · Latin America, Mexico, North America
Stage 2 — UK, Singapore, Hong Kong, UAE, Germany, France, Spain
Stage 3 — Global expansion · Additional regulated markets
Market Opportunity

Addressable Markets
Across Every Layer

OTGM Capital's integrated platform addresses multiple intersecting verticals, each characterized by structural supply-demand imbalances that the holding is positioned to capture.

USD 150B+ LatAm Infrastructure Financing Gap Annual structural deficit — World Bank and IDB estimates. Primary addressable market for Nexus Platform origination.
USD 2T+ Global RWA Tokenization Market Projected market size toward 2030 — BCG / BSTAMP. Core TAM for SynVelX™ tokenization infrastructure and OlyEx™.
USD 300B+ Mid-Market LatAm Capital Gap Annual structural financing deficit for bankable mid-market projects lacking access to institutional capital vehicles.
USD 320B+ Global Tier IV Data Center Market CAGR 12% projected. NovaDC™ TAM — positions the holding as infrastructure-class asset, not fintech.
USD 30B+ Latin American Private Capital AUM Estimated 2025 regional PE/VC market. Capturable through OTGM Master Fund LP and structured project vehicles.
USD 50B+ Bankable Agribusiness LatAm Mexico and Central America undercapitalized agricultural sector. Addressable through WayFin™ and structured SPV vehicles.
Financial Projections

Five-Year Outlook
2026 — 2031

Management estimates based on reasonable market assumptions. Full financial models, scenario analyses, and supporting assumptions are available in the Virtual Data Room.

Year AUM Projected Revenue Estimated EBITDA Phase
2026 USD 35,000,000 USD 4,800,000 (USD 1,200,000) 24+ Countries · Platform Launch
2027 USD 95,000,000 USD 14,500,000 USD 3,800,000 OlyEx™ Live · NovaDC™ Operational
2028 USD 220,000,000 USD 31,000,000 USD 10,500,000 Stage 2 Hubs · RWA Scale
2029 USD 480,000,000 USD 58,000,000 USD 22,000,000 SynVelX™ B2B · Full Token Market
2030 USD 850,000,000 USD 96,000,000 USD 38,500,000 Global Infrastructure Platform
2031 USD 1,400,000,000 USD 148,000,000 USD 64,000,000 USD 1.4B AUM · Full Ecosystem Scale

These projections are forward-looking estimates and do not constitute a guarantee of results. Actual performance may differ materially based on market conditions, capital deployment velocity, and regulatory developments. Full scenario analysis available in the VDR.

Indicative Valuation Scenarios

Based on projected revenue multiples applicable to integrated financial infrastructure platforms. USD 1.7B+ identified project pipeline and 24+ country network provide the deployment foundation underpinning these projections.

Conservative $444M 3× revenue multiple
Base Case $740M 5× revenue multiple
Expansion $1.04B 7× revenue multiple
Investor Liquidity

Exit & Liquidity
Architecture

Liquidity is structured through multiple complementary mechanisms, designed to activate progressively as the ecosystem reaches defined milestones. No single exit pathway depends on a single counterparty or event.

01 Project Cash Flow
Distributions
Operational income generated by Nexus Platform assets — infrastructure, energy, real estate, and agribusiness projects — distributed to LP and SPV investors per waterfall agreements.
02 OlyEx™ Token
Secondary Market
Upon secondary market launch (target 2027–2028), investors in tokenized SPVs gain access to a controlled institutional trading environment with whitelist verification and ERC-1400/ERC-3643 compliance enforcement.
03 Sponsor Buyback
Floor — 1.75×
Structured buyback mechanism at a minimum 1.75× multiple on invested capital, available to qualifying investors upon defined milestone achievement, conditioned on ecosystem performance.
04 Strategic
Capital Events
Entry of institutional investors in Tranche III–V raises creates partial secondary liquidity for early-stage and Tranche I investors, providing structured monetization opportunities ahead of full platform scale.
05 M&A / Institutional
Partnership
As AUM and platform revenue scale, strategic acquisition interest from regional financial groups or global infrastructure funds may present a full-exit pathway with institutional pricing.
Target Returns 15% p.a. Founding Tranche · Compounded annually 10% p.a. Tranches I–V · Compounded annually Subject to ecosystem performance · 5-year horizon · Buyback floor 1.75×
Investor Access — OTGM Capital
Investor Access

Request VDR Access &
Investor Documents

All prospective investors are required to complete accredited investor verification prior to receiving offering documents. Contact the Investor Relations team to begin the onboarding process.

Institutional Investors
Investor Relations Portal

Access the complete Virtual Data Room including financial models, subscription agreements, legal opinions, PPM, and project-level due diligence materials.

+1 832 963-6441 (US / International)
Request VDR Access
Project Sponsors
Nexus Platform — Project Origination

If you own or represent a bankable project seeking institutional capital structuring, present your project on the Nexus Platform for evaluation by the OTGM Capital origination team.

+504 9368-0648 (LatAm · WhatsApp)
Submit Your Project
Delaware Primary jurisdiction · C-Corp
6 Jurisdictions Regulatory framework
5 APIs SynVelX™ execution stack
Tier IV NovaDC™ · Mexico City
Real-time Governance enforcement