Vontobel Asset Management, Inc.
Firm details
- Headquarters
- New York, New York
- CRD number
- 105007
- Registered since
- August 3, 1984
- Website
- am.vontobel.com
- Custodians
- STATE STREET BANK AND TRUST COMPANY, J.P. MORGAN SECURITIES INC., CIBC WORLD MARKETS CORP., BROWN BROTHERS HARRIMAN INVESTMENT SERVICES (JAPAN) INC., J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles42.28%
- Sovereign Wealth Funds29.13%
- Pension & Profit Sharing Plans10.29%
- Banking / Thrift Institutions8.67%
- State / Municipal Government5.33%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Vontobel Asset Management, Inc. is a corporate, institutionally focused registered investment adviser that manages portfolios for investment companies, pooled vehicles and businesses or institutions. The firm reports an institutional client base and uses a fee structure that combines percentage-of-assets and performance-based fees. It is registered as an active ESG investor and lists CPO/CTA activity among its business lines. Industry affiliations include broker-dealer relationships, banking or thrift institution links, and roles as sponsor/GP/managing member of pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities96%
- Cash & Cash Equivalents3%
- Public Funds/Mutual Funds1%
Owners & executives
3 of 3Markus Pfister
COOCRD 7894291
Melissa Demcsik
Chief Executive OfficerCRD 3165781
Sylvester Marbey
Chief Compliance OfficerCRD 5419511
Contacts
3 of 5Igor Krutov
Vice PresidentCRD 2695567
Luiz Gustavo Kokubo
Board MemberCRD 7711867
Ezinne Udeh Martinez
Senior Business StrategistCRD 7946870
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 250Active vs passive
$1.2B in ETFs
97%
$1.2B
2%
$39.9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $173M | 231,528 | 13.85% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 66 Hudson Blvd E
- Time zone
- ET (UTC-5)
- Office locations
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