Vontobel Asset Management Inc

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Vontobel Asset Management Inc ✚
CRD #	105007
SEC #	801-21953
CIK #	0001844757, 0000928633
AUM	20.29 B (2026-03-26)
Employees	63 (37% Investors, 22% Brokers)
Fees
Minimum
Phone	212-804-9300
Address	66 Hudson Boulevard, 34th Floor New York, NY 10001
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	Vontobel India Fund	[2013-03-27]	3,830.3 M	33.7 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Vontobel Global Emerging Markets Fund	[2012-03-30]	8,705.6 M	16.1 M
	Filed 2025-07-24 (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
Other	Vontobel Global Equity Fund	[2012-03-30]	65.0 M	108.3 M
	Filed 2016-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Vontobel International Equity Fund	[2012-03-30]		120.3 M
	Filed 2023-06-06 (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	1.8
(d) Investment companies	6	0.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	16	8.6
(g) Pension and profit sharing plans	0	2.1
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	1.1
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	6	5.9
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	6	0.4
Total	41	20.3
By Discretionary
Discretionary	35	19.9
Non-Discretionary	6	0.4
Total	41	20.3
By Non-United States Persons
Non-United States Persons		16.7
United States Persons		3.6
Total	41	20.3

Limited Partners	2011 - 2026
New York State and Local Retirement System

Form D Directors	Role	# Filings	# Firms
Maheshwar Doorgakant	Director	10	6
Keith Mahon	Director	9	4
Charles Falck	Director	8	2
Management Inc Vonotobel Asset	Promoter	2	2
Dennis Theisen	Director	2	2
Management Inc Vontobel Asset	Promoter	4	1
Sylvester Marbey	Executive Officer	2	1
Katarzyna Newton	Director	1	1
Dr Philipp Hensler	Director	1	1
Joseph Mastoloni	Director	1	1
View All

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Vontobel Asset Management Inc	Bancolombia Sa	[2019-02-14]
Vontobel Asset Management Inc	Energy Co of Minas Gerais	[2012-02-14]

Related Firms	State	AUM
Vontobel Asset Management Inc ✚	NY	20.29 B
Vontobel AM Fixed Income US LLC ✚	NY

Comparable Firms	State	AUM
Himalaya Capital Management LLC ✚	WA	21.39 B
Universa Investments LP ✚	FL	21.35 B
PNMAC Capital Management LLC ✚	CA	21.35 B
Lee Overlay Partners Ltd ✚		21.26 B
Ribbit Management Company LLC ✚	CA	20.78 B
Centiva Capital LP ✚	NY	20.61 B
Appaloosa LP ✚	NJ	20.40 B
Blackstone Alternative Solutions LLC ✚	NY	20.08 B
Ares Capital Management II LLC ✚	CA	19.64 B
Pentwater Capital Management LP ✚	FL	19.26 B

Assets, Funds, Holdings