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VONTOBEL ASSET MANAGEMENT, INC.
CRD 105007File 801-21953
APPROVED
Custody
Filing as of Aug 4, 2026
Feed vintage Oct 1, 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
- Website
- https://am.vontobel.com/en
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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 34 | 28 | decreased by6 |
| Apr 1, 2026 | Employees | 69 | 63 | decreased by6 |
| Apr 1, 2026 | Clients | 63 | 34 | decreased by29 |
| Apr 1, 2026 | AUM | $26,653,325,804 | $20,291,119,200 | decreased by$6,362,206,604 |
| Apr 1, 2026 | Accounts | 63 | 41 | decreased by22 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 80 | 69 | decreased by11 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 57 | 63 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $35,981,792,622 | $26,653,325,804 | decreased by$9,328,466,818 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 64 | 63 | decreased by1 |
| Apr 1, 2022 | Employees | 78 | 80 | increased by2 |
| Apr 1, 2022 | Clients | 56 | 57 | increased by1 |
| Apr 1, 2022 | AUM | $38,333,529,628 | $35,981,792,622 | decreased by$2,351,737,006 |
| Apr 1, 2022 | Accounts | 63 | 64 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VONTOBEL ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VONTOBEL ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.