TT Emerging Markets Opportunities Fund is a Other Private Fund in Cayman Islands with $95.99 mm assets under management, with a minimum investment of $250.00 k. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TTEmerging Markets Opportunities Fund Ltd
SEC CIK
AUM ?
$95.99 mm
Address
TT Emerging Markets Opportunities Fund
CITIGROUOP FUND SERVICES (CAYMAN), LTD
27 HOSPITAL RD., 5TH FL.
GRAND CAYMAN
E9 KY1-1003
CITIGROUOP FUND SERVICES (CAYMAN), LTD
27 HOSPITAL RD., 5TH FL.
GRAND CAYMAN
E9 KY1-1003
Phone
44-20-7509-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
TT International | $11.61 bn | |
TT Emerging Markets Opportunities Fund II | $858.41 mm | Other Private Fund |
TT Emerging Markets Opportunities Fund Limited | $95.99 mm | Other Private Fund |
TT Emerging Markets Opportunities Feeder Fund Limited | ||
TT Emerging Markets Unconstrained Opportunities Fund Limited | $737.90 mm | Other Private Fund |
TT Emerging Markets Unconstrained Opportunities Feeder Fund Limited | ||
TT International Funds PLC - TT Emerging Markets Unconstrained Fund | $362.71 mm | Other Private Fund |
TT Mid-cap Europe Long/short Alpha Fund Limited | $865.36 mm | Hedge Fund |
TT Mid-cap Europe Long/short Fund Limited | ||
TT Non-us Equity Master Fund Limited | $10.41 mm | Other Private Fund |
TT Non-us Equity Fund Us Feeder Fund LP | ||
TT Non-us Equity Feeder Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $142.01 mm, 9 investors
14 Nov 23
D/A
Indefinite amount in investment fund, sold $142.01 mm, 3 investors
15 Nov 22
D/A
Indefinite amount in investment fund, sold $142.01M, 3 investors
24 Nov 21
D/A
Indefinite amount in investment fund, sold $142.01M, 7 investors
24 Nov 20
D/A
Indefinite amount in investment fund, sold $142.01M, 6 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $142.01M, 6 investors
26 Nov 18
D/A
Indefinite amount in investment fund, sold $98.4M, 1 investor
4 Sep 15
D
Indefinite amount in investment fund
3 Sep 14
Latest ownership filings
No filings