Investment adviser · CRD 105007

VONTOBEL ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 4, 2026

Regulatory AUM: $20.3B
Client accounts: 41
Employees: 63
Advisory professionals: 23

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	16	$8,578,204,593	42.3%
Sovereign wealth & foreign institutions	6	$5,911,497,945	29.1%
Retirement plans	Fewer than 5	$2,088,834,059	10.3%
Banks & thrifts	Fewer than 5	$1,759,774,400	8.7%
Government entities	Fewer than 5	$1,081,575,009	5.3%
Investment companies	6	$518,583,833	2.6%
Other clients	6	$352,649,361	1.7%

Filing source

Form ADV 2123914 · Aug 4, 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

4 Private funds

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

VONTOBEL INDIA FUNDOther Private Fund · Last reported Aug 4, 2026$33.7MGross asset value

Form D fundraising filings

Vontobel India Fund

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG EBENE, Mauritius

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI, India 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
PCAOB 1485

Fund details & source

Fund ID: 805-9881892882
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-198698

Form ADV 2123914 · Aug 4, 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.

VONTOBEL INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Apr 30, 2024$134MGross asset value

Form D fundraising filings

Vontobel International Equity Fund

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 NEW YORK, New York, 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: 805-3948773710
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-176573

Form ADV 1872906 · Apr 30, 2024 · 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.

VONTOBEL GLOBAL EQUITY FUNDOther Private Fund · Last reported Jul 26, 2016$108MGross asset value

Form D fundraising filings

Vontobel Global Equity Fund

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

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-4595058981
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-176570

Form ADV 1031584 · Jul 26, 2016 · 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.

VONTOBEL GLOBAL EMERGING MARKETS FUNDOther Private Fund · Last reported Sep 29, 2025$16.1MGross asset value

Form D fundraising filings

Vontobel Global Emerging Markets Fund

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 NEW YORK, New York, 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: 805-5011603077
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-338881

Form ADV 2018754 · Sep 29, 2025 · 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: Aug 4, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 105007

Filing source

Form ADV 2123914 · Aug 4, 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.