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| Keyboard |
| Twentyfour Asset Management US LP
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|---|---|
| CRD # | 285791 |
| SEC # | 801-108672 |
| CIK # | |
| AUM | 23.48 B (2026-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 442070158905 |
| Address | 66 Hudson Boulevard New York, NY 10001 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Twentyfour Multi-Asset Credit Fund A Series Vontobel Investment Trust | [2021-03-19] | 86.8 M | 47.2 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 22.6 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.3 |
| Total | 24 | 23.5 |
| By Discretionary | ||
| Discretionary | 24 | 23.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 23.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 23.5 | |
| Total | 24 | 23.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| The Northern Trust Company of Delaware | Executive Officer | 3 | 3 | |
| Mark Holman | Executive Officer | 20 | 2 | |
| David Norris | Executive Officer | 19 | 2 | |
| Gary Kirk | Executive Officer | 4 | 2 | |
| Twentyfour Asset Management US LP | Executive Officer | 1 | 1 | |
| Luiz Gustavo Kokubo | Executive Officer | 1 | 1 | |
| Derek Beckman | Executive Officer | 1 | 1 | |
| Eoin Walsh | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300L7W32HPW5VVZ52 |
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|---|---|---|
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|
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|
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