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.

Adviser

VONTOBEL ASSET MANAGEMENT, INC.CRD 105007

Fund type

EQUITY FUND

Latest reported GAV

$134Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size

Peak reported GAV

$2.1B

Beneficial owners

7

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-176573an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 30, 2012

Last reported

Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

42

Fund id

805-3948773710

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d067b7ca-d29d-97c0-664e-a408e30a37d5

First observed

Mar 30, 2012

Last observed

Apr 30, 2024 29 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.