9AT: TWENTYFOUR ASSET MANAGEMENT (US) LP

other names

TWENTYFOUR ASSET MANAGEMENT (US) LP

Adviser Profile

As of Date	05/22/2025
Registration	SEC, Approved, 11/15/2016
ADV Location	NEW YORK, NY, United States
Contact Info	44 xxxxxxx
Websites

AUM^*	19,824,030,451 12%
of that, discretionary	19,824,030,451 12%
Private Fund GAV^*	35,524,762
Avg Account Size	861,914,367 7%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 4 -33%

of those in investment advisory functions 4

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$35,524,762

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund362.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV362.4k	AUM16.9b	#Funds4
Adviser TENARON CAPITAL MANAGEMENT LP	Hedge Fund40.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.0b	AUM40.0b	#Funds6
Adviser CENTIVA CAPITAL, LP	Hedge Fund19.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.5b	AUM19.5b	#Funds3
Adviser WOODLINE PARTNERS LP	Hedge Fund22.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.7b	AUM22.7b	#Funds6
Adviser DAVENPORT & COMPANY LLC	Hedge Fund670.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV670.2m	AUM22.5b	#Funds3
Adviser JACOBS LEVY EQUITY MANAGEMENT	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM31.3b	#Funds4
Adviser DRA ADVISORS LLC	Hedge Fund13.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.3b	AUM13.3b	#Funds25
Adviser CBRE INVESTMENT MANAGEMENT	Hedge Fund18.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0b	AUM18.1b	#Funds11
Adviser ADRIAN LEE & PARTNERS	Hedge Fund9.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.0m	AUM21.3b	#Funds2
Adviser NEPHILA CAPITAL LTD.	Hedge Fund11.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.1b	AUM11.4b	#Funds39

Brochure Summary

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.

TWENTYFOUR ASSET MANAGEMENT (US) LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Overview