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Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust

Hedge FundFund ID 805-8266279375Delaware, United States
Gross assets
$47.2M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust is a hedge fund managed by Twentyfour Asset Management (US) LP. The fund reports $47.2 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8266279375
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust?

Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust reports $47.2 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust?

The stated minimum investment is $5 million.

Who manages Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust?

Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust is managed by Twentyfour Asset Management (US) LP.

Does Twentyfour Multi-Asset Credit Fund, a Series Vontobel Investment Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$47.2M▲ 33%
Mar '25 — $35.5MApr '25 — $35.5MMay '25 — $35.5MJun '25 — $35.5MJul '25 — $35.5MAug '25 — $35.5MSep '25 — $35.5MOct '25 — $35.5MNov '25 — $35.5MDec '25 — $35.5MJan '26 — $35.5MFeb '26 — $35.5MMar '26 — $47.2MApr '26 — $47.2MMay '26 — $47.2MJun '26 — $47.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.