Twentyfour Asset-Backed Finance Fund Ilp
Other Private FundFund ID 805-5840321514Ireland
Gross assets
$17.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Master
About this fund
Twentyfour Asset-Backed Finance Fund Ilp is a other private fund managed by Twentyfour Asset Management LLP. The fund reports $17.3 million in gross assets, placing it among the top 72% 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 ID | 805-5840321514 |
| Fund type | Other Private Fund — CLOSED-ENDED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Twentyfour Asset-Backed Finance Fund Ilp?
Twentyfour Asset-Backed Finance Fund Ilp reports $17.3 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Twentyfour Asset-Backed Finance Fund Ilp?
The stated minimum investment is $5 million.
Who manages Twentyfour Asset-Backed Finance Fund Ilp?
Twentyfour Asset-Backed Finance Fund Ilp is managed by Twentyfour Asset Management LLP.
Does Twentyfour Asset-Backed Finance Fund Ilp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.3M▲ 2%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.