TWENTYFOUR ASSET MANAGEMENT (US) LP
Adviser information for TWENTYFOUR ASSET MANAGEMENT (US) LP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22 | $17.6B |
| Non-Discretionary | 0 | $0 |
| Total | 22 | $17.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $168.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 22 | $17.2B |
| Pension and profit sharing plans | <5 | $38.1M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $283.8M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 99 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)SUBADVISORY SERVICES TO OTHER INVESTMENT ADVISERS |
|---|---|
| Compensation | % of AUMCOST REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108672 |
|---|---|
| SEC ERA File Number | 801-108672 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285791 |
| Legal Entity Identifier | 549300L7W32HPW5VVZ52 |
Principal Office
66 HUDSON BOULEVARD34TH FLOOR, SUITE 3401
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 44 20 7015 8905, Fax: None
Chief Compliance Officer
SUJANTHA NADARAJAH
8TH FLOOR, THE MONUMENT BUILDING
11 MONUMENT STREET
LONDON
United Kingdom
Tel:
+44 (0)20 7015 8905
S**************@***************M
(Full email address available in API data)
Regulatory Contact
NICHOLAS KNIGHT-EVANS
CHIEF OPERATING OFFICER
8TH FLOOR, THE MONUMENT BUILDING
11 MONUMENT STREET
LONDON
United Kingdom
Tel:
+442(0) 7015 8904
N****************@***************M
(Full email address available in API data)
Industry Affiliates
| TWENTYFOUR ASSET MANAGEMENT LLP | Other investment adviser, including financial planners |
| VONTOBEL ASSET MANAGEMENT S.A. | Other investment adviser, including financial planners |
| VONTOBEL ASSET MANAGEMENT, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST | Hedge Fund | $30.3M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TWENTYFOUR ASSET MANAGEMENT (US) HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 10/2016 | < 5% |
| Nadarajah, Sujantha | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2016 | < 5% |
| TWENTYFOUR ASSET MANAGEMENT LLP | Foreign Entity | – | LIMITED PARTNER | 10/2016 | > 75% |
| VONTOBEL ASSET MANAGEMENT UK HOLDINGS LTD | Foreign Entity | TWENTYFOUR ASSET MANAGEMENT LLP | OWNER | 10/2016 | > 75% |
| Knight-Evans, Nicholas, Anthony | Individual | – | BOARD MEMBER | 10/2016 | < 5% |
| WALSH, EOIN, THOMAS | Individual | – | BOARD MEMBER | 10/2016 | < 5% |
| VONTOBEL HOLDING AG | Foreign Entity | VONTOBEL ASSET MANAGEMENT UK HOLDINGS LTD | OWNER | 10/2016 | > 75% |
| KOKUBO, LUIZ GUSTAVO, SUPPION | Individual | – | HEAD OF AM L&C AND BOARD MEMBER | 01/2023 | < 5% |
| BECKMAN, DEREK, PAUL | Individual | – | MANAGING DIRECTOR AND HEAD OF CONTROLLING AND PERFORMANCE MANAGEMENT | 01/2023 | < 5% |