Investment adviser · CRD 285791

TWENTYFOUR ASSET MANAGEMENT (US) LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 20, 2026

Regulatory AUM: $23.5B
Client accounts: 24
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$22,572,058,163	96.1%
Investment companies	2	$550,215,032	2.3%
Other clients	Fewer than 5	$314,904,560	1.3%
Retirement plans	Fewer than 5	$43,286,419	0.2%

Filing source

Form ADV 2113874 · Jul 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TWENTYFOUR MULTI-ASSET CREDIT FUND, A SERIES VONTOBEL INVESTMENT TRUSTHedge Fund · Last reported Jul 20, 2026$47.2MGross asset value

Form D fundraising filings

TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP TAMPA, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-8266279375
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-382138

Form ADV 2113874 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 20, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

66 HUDSON BOULEVARD, 34TH FLOOR, SUITE 3401
NEW YORK, NY, 10001, United States

CRD 285791

Filing source

Form ADV 2113874 · Jul 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.