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CRD 105007
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VONTOBEL INDIA FUND | Other Private Fund | $279M | Jun 25, 2024 | 18 | Mar 27, 2013 | reported | 021-198698 |
| VONTOBEL INTERNATIONAL EQUITY FUND | Other Private Fund | $134M | Apr 30, 2024 | 7 | Mar 30, 2012 | reported | 021-176573 |
| VONTOBEL GLOBAL EQUITY FUND | Other Private Fund | $108M | Jul 26, 2016 | 9 | Mar 30, 2012 | dropped | 021-176570 |
| VONTOBEL GLOBAL EMERGING MARKETS FUND | Other Private Fund | $20.1M | Jun 25, 2024 | 2 | Mar 30, 2012 | reported | 021-338881 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BECKMAN, DEREK, PAUL | DIRECTOR OF THE BOARD OF DIRECTORS | Na | yes | 06/2024 | Jun 25, 2024 | Jun 25, 2024 |
| BENKENDORF, MATTHEW, WILLIAM | CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER | Na | yes | 03/2013 | Mar 30, 2012 | Jun 25, 2024 |
| DEMCSIK, MELISSA, CATHERINE | CEO - PRESIDENT - MANAGING DIRECTOR | Na | yes | 01/2023 | Mar 30, 2012 | Jun 25, 2024 |
| KOKUBO, LUIZ GUSTAVO, SUPPION | VICE CHAIRMAN OF THE BOARD OF DIRECTORS | Na | yes | 06/2024 | Jun 25, 2024 | Jun 25, 2024 |
| LITTLE, PETER, EDWARD | DIRECTOR OF THE BOARD OF DIRECTORS | Na | yes | 06/2024 | Jun 25, 2024 | Jun 25, 2024 |
| MARBEY, SYLVESTER | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2023 | Nov 1, 2023 | Jun 25, 2024 |
| Pfister, Markus | DIRECTOR OF THE BOARD OF DIRECTORS | Na | yes | 01/2024 | Mar 28, 2024 | Jun 25, 2024 |
| Richardson, Sandra, Geiger | GENERAL COUNSEL AMERICAS | Na | yes | 02/2024 | Mar 28, 2024 | Jun 25, 2024 |
| Udeh Martinez, Ezinne | DIRECTOR OF THE BOARD OF DIRECTORS | Na | yes | 06/2024 | Jun 25, 2024 | Jun 25, 2024 |
| von Reiche, Hans-Christoph | CHAIRMAN OF THE BOARD OF DIRECTORS | Na | yes | 06/2024 | Jun 25, 2024 | Jun 25, 2024 |
| VONTOBEL HOLDING AG | SOLE SHAREHOLDER | E | yes | 05/1984 | Mar 30, 2012 | Jun 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TWENTYFOUR ASSET MANAGEMENT (US) LP | n/a | Asset manager | $23B | N | yes | n/a |
| VONTOBEL SWISS FINANCIAL ADVISERS AG | n/a | Independent wealth | $12B | N | yes | n/a |
| BANK VONTOBEL AG | n/a | n/a | n/a | N | yes | n/a |
| VONTOBEL (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| VONTOBEL ASSET MANAGEMENT AG | n/a | n/a | n/a | N | yes | n/a |
| VONTOBEL ASSET MANAGEMENT AUSTRALIA PTY LTD | n/a | n/a | n/a | N | yes | n/a |
| VONTOBEL ASSET MANAGEMENT S.A. | n/a | n/a | n/a | N | yes | n/a |
| VONTOBEL SECURITIES LTD. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| FORT LAUDERDALE | FL | United States | 4 | no |
| Miami | FL | United States | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $20B | $20B | 63 | 23 | 1 | 1 | n/a |
| 2024 | Mar 27, 2025 | $27B | $26B | 69 | 23 | 2 | 2 | n/a |
| 2023 | Mar 28, 2024 | $31B | $31B | 70 | 25 | 2 | 3 | $433M |
| 2022 | Mar 30, 2023 | $24B | $24B | 81 | 27 | 3 | 3 | $441M |
| 2021 | Mar 29, 2022 | $36B | $36B | 80 | 22 | 3 | 3 | $838M |
| 2020 | Mar 31, 2021 | $38B | $38B | 78 | 22 | 3 | 3 | $1.6B |
| 2019 | Mar 30, 2020 | $35B | $35B | 73 | 26 | 3 | 3 | $1.8B |
| 2018 | Mar 21, 2019 | $31B | $31B | 67 | 23 | 3 | 3 | $1.9B |
| 2017 | Mar 19, 2018 | $38B | $38B | 73 | 23 | 3 | 3 | $2.4B |
| 2016 | Mar 28, 2017 | $33B | $33B | 69 | 20 | n/a | 3 | $2.5B |
| 2015 | Mar 29, 2016 | $48B | $48B | 68 | 20 | n/a | 4 | $6.8B |
| 2014 | Mar 30, 2015 | $48B | $48B | 62 | 20 | n/a | 4 | $7.0B |
| 2013 | Mar 28, 2014 | $44B | $44B | 58 | 19 | n/a | 4 | $5.7B |
| 2012 | Mar 27, 2013 | $36B | $36B | 50 | 19 | n/a | 4 | $3.9B |
| 2011 | Mar 30, 2012 | $20B | $20B | n/a | n/a | n/a | 3 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $20B | $27B | -23.9% | $24B | -5.5% | 63 | 69 | 1 | 2 |