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Reading the graph
advised by TWENTYFOUR ASSET MANAGEMENT (US) LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $30.3M | 2 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Oct 30, 2023 | $28.6M | 2 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Jun 1, 2023 | $28.6M | 2 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Mar 23, 2023 | $28.6M | 2 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Sep 13, 2022 | $92.9M | 3 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Mar 21, 2022 | $92.9M | 3 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Jul 7, 2021 | $60.3M | 2 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Mar 19, 2021 | $60.3M | 2 | $5.0M | 0.0% | yes | TWENTYFOUR STRATEGIC INCOME FUND, A SERIES VONTOBEL INVESTMENT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |