Investment adviser · CRD 335919

TWENTYFOUR ASSET MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 20, 2026

Regulatory AUM: $31.8B
Client accounts: 35
Employees: 77
Advisory professionals: 24

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	29	$29,767,529,438	93.7%
Other clients	Fewer than 5	$1,396,218,089	4.4%
Investment companies	2	$550,215,032	1.7%
Retirement plans	Fewer than 5	$43,286,419	0.1%

Filing source

Form ADV 2113868 · Jul 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TWENTYFOUR ASSET-BACKED FINANCE FUND ILPOther Private Fund · Last reported Jul 20, 2026$17.3MGross asset value

Feeder funds

TWENTYFOUR ASSET-BACKED FINANCE FEEDER FUND ICAV

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON (GT) DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON (GT)
PCAOB 1402

Fund details & source

Fund ID: 805-5840321514
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2113868 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 20, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

4TH FLOOR, 20 FENCHURCH STREET
LONDON, EC3M 3BY, United Kingdom

CRD 335919

Filing source

Form ADV 2113868 · Jul 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.