Form D · Other Investment Fund

Vontobel Global Emerging Markets Fund

New York, NY · CIK 0001546664

Offering snapshot reported Jul 24, 2025 · SEC filing

Reported sold: $8.71B
Investors reported: 115
Minimum accepted: $5M
First sale: Apr 1, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$8,704,881,511 → $8,705,576,628

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2025	Amendment	$8,705,576,628	$695,117vs Jul 24, 2024	115	SEC filing
Jul 24, 2024	Amendment	$8,704,881,511	$8,702,695,886vs Jun 6, 2023	115	SEC filing
Jun 6, 2023	Amendment	$2,185,625	-$8,914,375vs Jun 14, 2022	13	SEC filing
Jun 14, 2022	Amendment	$11,100,000	$11,100,000vs May 19, 2021	22	SEC filing
May 19, 2021	Amendment	$0	-$4,800,000vs Jul 28, 2020	26	SEC filing
Jul 28, 2020	Amendment	$4,800,000	-$42,363,348vs May 6, 2019	27	SEC filing
May 6, 2019	Amendment	$47,163,348	$0vs May 6, 2019	30	SEC filing
May 6, 2019	Initial	$47,163,348	No comparison	30	SEC filing
Jan 23, 2019	Amendment	$69,085,219	-$237,131,331vs Jun 2, 2017	28	SEC filing
Jun 2, 2017	Amendment	$306,216,550	$57,266,550vs May 27, 2016	35	SEC filing
May 27, 2016	Amendment	$248,950,000	-$2,524,702,324vs Jun 16, 2015	113	SEC filing
Jun 16, 2015	Amendment	$2,773,652,324	-$33,750,191vs Jun 2, 2014	107	SEC filing
Jun 2, 2014	Amendment	$2,807,402,515	$971,832,310vs Jun 27, 2013	91	SEC filing
Jun 27, 2013	Amendment	$1,835,570,205	$1,326,814,480vs Apr 12, 2012	67	SEC filing
Apr 12, 2012	Initial	$508,755,725	No comparison	27	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-338881

shares of beneficial interest

Source: Form D, filed Jul 24, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VONTOBEL GLOBAL EMERGING MARKETS FUND

Investment adviser: VONTOBEL ASSET MANAGEMENT, INC.

Gross asset value: $16.1M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Sep 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2018754 · Sep 29, 2025 · Schedule D 7.B.(1), fund 805-5011603077

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sylvester Marbey	Executive
Management, Inc. Vonotobel Asset	Promoter
Management, Inc. Vontobel Asset	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

66 Hudson Boulevard, 34 Th Floor Suite 3401
New York, NY, 10001