| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Twentyfour Asset-Backed Finance Fund Ilp reports $17 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5 million.
Twentyfour Asset-Backed Finance Fund Ilp is managed by Twentyfour Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.