Capital Flow Monitor · Sponsors · CIK 2108128
TwentyFour Asset-Backed Finance Feeder Fund ICAV
35 Shelbourne Road, Ballsbridge, Dublin, L2, 4 · 44 207 015 8905
Pooled Investment Fund / Other Investment Fund · Other· inc. IRELAND true 2024
Fit score
—
Offering
$500.0M
Sold
$34.0M
% sold
6.8%
Investors
1
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | D ·current | 506(b) | $500.0M | $34.0M | 6.8% | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Waystone Management Company (IE) Limited — Promoter, Dublin, L2
1 other raise
- TwentyFour Asset-Backed Finance Fund ILP $34.0M of $500.0M · 6.8%
-
n/a TwentyFour Asset Management LLP — Executive Officer, London, X0
1 other raise
- TwentyFour Asset-Backed Finance Fund ILP $34.0M of $500.0M · 6.8%
-
Lassie Mulligan — Director, Dublin, L2
3 other raises
- Pardinus Long Short European Equity Feeder Fund LP $115.0M of —
- TwentyFour Asset-Backed Finance Fund ILP $34.0M of $500.0M · 6.8%
- Pardinus Long Short European Equity Feeder Fund ICAV $115.0M of —
-
Aogan Foley — Director, Dublin, L2
3 other raises
- GoldenTree Emerging Markets ICAV $825.6M of —
- TwentyFour Asset-Backed Finance Fund ILP $34.0M of $500.0M · 6.8%
- GoldenTree High Yield Value Fund Offshore PLC $620.9M of —
-
Steve Middleton — Director, Dublin, L2
2 other raises
- Frontier Road Delaware Feeder Fund, LP $2.0M of —
- TwentyFour Asset-Backed Finance Fund ILP $34.0M of $500.0M · 6.8%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.