Overview
As mentioned above, TwentyFour US is based in New York City, NY and is a wholly owned subsidiary
of TwentyFour Asset Management LLP (“TwentyFour UK”), a fixed income specialist manager based
in the City of London, United Kingdom (“UK”). TwentyFour UK is 100% owned by Vontobel Asset
Management UK Holdings, Ltd.
TwentyFour US’ General Partner has appointed a management board which is responsible for the day
to day management. As of January 2023, the Management Board consists of Nick Knight-Evans, Eoin
Walsh and David Norris (in an executive capacity) and Luiz Kokubo and Derek Beckman (in a non-
executive capacity). At present, TwentyFour US employs four investment professionals located in New
York City who together provide research and investment advisory services to TwentyFour UK. In
addition, TwentyFour US manages one private fund, the TwentyFour Strategic Income Fund, a Series
of Shares of Vontobel Investment Trust (the “Private Fund”), which has been organized to provide
investment management
services to ERISA and other employee benefit plans and other accounts, and
a U.S. segregated mandate. The Firm also serves as a sub-adviser to two investment companies
registered pursuant to the Investment Company Act of 1940 (the “RICs”).
TwentyFour US may tailor its advisory services to the individual need of investors in the Private Fund
through a side letter arrangement. Depending on the terms of the side letter arrangement, TwentyFour
US may accept investor imposed investment restrictions.
TwentyFour UK has no U.S. investors or U.S. clients and is exempt from SEC registration under the
foreign private adviser exemption. However, TwentyFour UK serves as a participating affiliate to
TwentyFour US. TwentyFour UK is authorised and regulated in the UK by the Financial Conduct
Authority.
As at December 31, 2023, the Firm had US$17,647,456,291 in assets under management on a
discretionary basis, and no assets under management on a non-discretionary basis.