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VONTOBEL ASSET MANAGEMENT, INC.
CRD 105007File 801-21953
APPROVED
Custody
Filing as of Aug 4, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$20.29B
Top 10% of cohort (national)
Discretionary AUM
$19.94B
Non-discretionary $352.6M
Clients
28
41 accounts
Employees
63
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 3, 1984
- Principal office
- 66 HUDSON BOULEVARD, 34TH FLOOR, NEW YORK, NY, 10001
- Phone
- 212-804-9300
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $20.29B
- Discretionary AUM
- $19.94B
- Non-discretionary AUM
- $352.6M
- Discretionary accounts
- 35
- Non-discretionary accounts
- 6
- Total accounts
- 41
- AUM per client
- $724.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | 6 | $5.91B |
| Investment companies | 6 | $518.6M |
| Pooled investment vehicles | 16 | $8.58B |
| Banking or thrift institutions | Fewer than 5 | $1.76B |
| Pension and profit sharing plans | Fewer than 5 | $2.09B |
| State or municipal government entities | Fewer than 5 | $1.08B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 34 | 28 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.