TWENTYFOUR ASSET MANAGEMENT (US) LP

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Adviser Profile
As of Date 03/20/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 11/15/2016
AUM* 17,647,456,291 -1.01%
of that, discretionary 17,647,456,291 -1.01%
Private Fund GAV* 30,265,893 5.81%
Avg Account Size 802,157,104 7.99%
SMA’s No
Private Funds 1
Contact Info 442 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
24B 21B 17B 14B 10B 7B 3B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$30,265,893

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Brochure Summary

Overview

As mentioned above, TwentyFour US is based in New York City, NY and is a wholly owned subsidiary of TwentyFour Asset Management LLP (“TwentyFour UK”), a fixed income specialist manager based in the City of London, United Kingdom (“UK”). TwentyFour UK is 100% owned by Vontobel Asset Management UK Holdings, Ltd. TwentyFour US’ General Partner has appointed a management board which is responsible for the day to day management. As of January 2023, the Management Board consists of Nick Knight-Evans, Eoin Walsh and David Norris (in an executive capacity) and Luiz Kokubo and Derek Beckman (in a non- executive capacity). At present, TwentyFour US employs four investment professionals located in New York City who together provide research and investment advisory services to TwentyFour UK. In addition, TwentyFour US manages one private fund, the TwentyFour Strategic Income Fund, a Series of Shares of Vontobel Investment Trust (the “Private Fund”), which has been organized to provide investment management
services to ERISA and other employee benefit plans and other accounts, and a U.S. segregated mandate. The Firm also serves as a sub-adviser to two investment companies registered pursuant to the Investment Company Act of 1940 (the “RICs”). TwentyFour US may tailor its advisory services to the individual need of investors in the Private Fund through a side letter arrangement. Depending on the terms of the side letter arrangement, TwentyFour US may accept investor imposed investment restrictions. TwentyFour UK has no U.S. investors or U.S. clients and is exempt from SEC registration under the foreign private adviser exemption. However, TwentyFour UK serves as a participating affiliate to TwentyFour US. TwentyFour UK is authorised and regulated in the UK by the Financial Conduct Authority. As at December 31, 2023, the Firm had US$17,647,456,291 in assets under management on a discretionary basis, and no assets under management on a non-discretionary basis.