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Twentyfour Asset Management US LP
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CRD # | 285791 |
SEC # | 801-108672 |
CIK # | |
AUM | $17.6 BB (2024-03-20) |
Employees | 6 (67% Investors, 0% Brokers) |
Phone | 442070158905 |
Address | 66 Hudson Boulevard New York, NY 10001 |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Twentyfour Strategic Income Fund A Series Vontobel Investment Trust | [2021-03-19] | 86.8 | 30.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 2 | 0.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 22 | 17.2 |
(g) Pension and profit sharing plans | 1 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 3 | 0.3 |
Total | 22 | 17.6 |
By Discretionary | ||
Discretionary | 22 | 17.6 |
Non-Discretionary | 0 | 0.0 |
Total | 22 | 17.6 |
By Non-United States Persons | ||
Non-United States Persons | 17.4 | |
United States Persons | 0.2 | |
Total | 22 | 17.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
The Northern Trust Company of Delaware | 3 | ||
Mark Holman | 20 | ||
David Norris | 19 | ||
Gary Kirk | 4 | ||
Eoin Walsh | 1 | ||
Twentyfour Asset Management US LP | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Onex Credit Partners LLC
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|
NJ | 18.3 |
Varde Management LP
✚
|
MN | 18.1 |
The Rock Creek Group LP
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|
DC | 17.7 |
Lee Overlay Partners Ltd
✚
|
17.4 | |
Allianz Investment Management LLC
✚
|
MN | 17.3 |
Alkeon Capital Management LLC
✚
|
NY | 17.3 |
Durable Capital Partners LP
✚
|
MD | 16.9 |
Blackstone Alternative Solutions LLC
✚
|
NY | 16.8 |
Appaloosa LP
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|
NJ | 16.8 |
MJX Asset Management LLC
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|
NY | 16.7 |