Hedge fund profile
Twentyfour Multi-Asset Credit Fund, A Series Vontobel Investment Trust
Twentyfour Multi-Asset Credit Fund, A Series Vontobel Investment Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Twentyfour Asset Management (US) LP, based in New York, New York, United States.
$47.2Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8266279375
Reference ID252013
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:05:31 AM
Adviser
Twentyfour Asset Management (US) LP
TypeRegistered investment adviser
SEC number801-108672
CRD285791
Regulatory AUM$23.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Twentyfour Asset Management (US) LPThe Northern Trust Company Of Delaware
Auditors
ERNST & YOUNG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY