{"url":"https://nivawealth.com/firms/twentyfour-asset-management-us-285791","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/285791","regulatoryAum":23480464174,"crd":"285791","secFileNumber":"801-108672","legalName":"Twentyfour Asset Management (us) LP","displayName":"Twentyfour Asset Management (us)","website":null,"founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"66 Hudson Boulevard, 34th Floor, Suite 3401","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10001"},"tradeNames":[],"registration":{"secApproved":"15 November 2016","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":5,"advisory":5,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":23480464174,"discretionaryAccounts":24,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":98,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":2,"regulatoryAum":550215032},{"label":"Pooled investment vehicles","clients":19,"regulatoryAum":22572058163},{"label":"Pension and profit-sharing plans","clients":1,"regulatoryAum":43286419},{"label":"Other","clients":2,"regulatoryAum":314904560}],"fees":[],"feeNotes":[],"custodians":[{"name":"State Street Bank and Trust Company","shortName":"State Street Bank and Trust","location":"Boston, MA","smaAssets":43286419}],"custodyNote":"Twentyfour Asset Management (us) has custody of $47.2M for 1 clients.","otherCustodians":[],"leadership":[{"name":"Sujantha Nadarajah","title":"Chief Compliance Officer","crd":"6722601"},{"name":"Derek Beckman","title":"Managing Director and Head of Controlling and Performance Management","crd":"7711879"},{"name":"Nicholas Knight-Evans","title":"Board Member","crd":"6722605"},{"name":"Luiz Gustavo Kokubo","title":"Head of Am L&C and Board Member","crd":"7711867"},{"name":"David Norris","title":"Board Member","crd":"3158891"},{"name":"Eoin Walsh","title":"Board Member","crd":"6722609"}],"ownership":[{"label":"Twentyfour Asset Management LLP","detail":"Limited partner in the 75% or more ownership band and a control person, since October 2016."},{"label":"Vontobel Asset Management Uk Holdings LTD","detail":"Indirect owner: a owner of Twentyfour Asset Management LLP in the 75% or more band and a control person, since October 2016.","parent":"Twentyfour Asset Management LLP"},{"label":"Vontobel Holding Ag","detail":"Indirect owner: a owner of Vontobel Asset Management Uk Holdings LTD in the 75% or more band and a control person, since October 2016.","parent":"Vontobel Asset Management Uk Holdings LTD"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"66 Hudson Boulevard, 34th Floor, Suite 3401","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"442070158905","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Other"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":null,"assetMix":[{"label":"U.S. government/agency bonds","percent":3},{"label":"Sovereign bonds","percent":1},{"label":"Investment grade corporate bonds","percent":75},{"label":"Non-investment grade corporate bonds","percent":3},{"label":"Cash and cash equivalents","percent":4},{"label":"Other","percent":14,"detail":"Abs Holdings"}],"privateFunds":1},"sources":{"adv1FilingDate":"20 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/285791/PDF/285791.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Twentyfour Asset Management (us) have?","answer":"Twentyfour Asset Management (us) has 24 clients and manages $23.5 billion for them, as of July 2026. They include 19 pooled investment vehicles, 2 investment companies and 2 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 20 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Twentyfour Asset Management (us) offer?","answer":"Twentyfour Asset Management (us) provides portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Twentyfour Asset Management (us) use?","answer":"Twentyfour Asset Management (us)’s separately managed account assets are held at State Street Bank and Trust Company (Boston, MA), with $43,286,419. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Twentyfour Asset Management (us) have?","answer":"Twentyfour Asset Management (us) has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Twentyfour Asset Management (us) invest in?","answer":"At the end of its last fiscal year, Twentyfour Asset Management (us)’s separately managed accounts held 75% investment grade corporate bonds, 14% abs holdings, 4% cash and equivalents, 3% U.S. government and agency bonds, 3% high-yield corporate bonds and 1% sovereign bonds. It advises 1 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Twentyfour Asset Management (us)?","answer":"Twentyfour Asset Management (us) is owned through a chain of holding companies by Vontobel Holding Ag. Its direct owner is Twentyfour Asset Management LLP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 20 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Twentyfour Asset Management (us) get paid?","answer":"Twentyfour Asset Management (us) is paid through a percentage of assets under management and other arrangements. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}