TT Emerging Markets Opportunities Fund II is a Other Investment Fund in Cayman Islands, that has raised $500.86 mm from 16 investors, with a minimum investment of $250.00 k, for a fund started in Sep 2016. Data from SEC filing on 14 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$858.41 mm
Address
TT Emerging Markets Opportunities Fund II
C/O AVALON MANAGEMENT LIMITED
P.O. BOX 715
GRAND CAYMAN
E9 KY1-1107
C/O AVALON MANAGEMENT LIMITED
P.O. BOX 715
GRAND CAYMAN
E9 KY1-1107
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 $500.86 mm, 16 investors
14 Nov 23
D/A
Indefinite amount in investment fund, sold $500.86 mm, 12 investors
15 Nov 22
D/A
Indefinite amount in investment fund, sold $500.86M, 12 investors
24 Nov 21
D/A
Indefinite amount in investment fund, sold $500.86M, 10 investors
24 Nov 20
D/A
Indefinite amount in investment fund, sold $500.86M, 9 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $500.86M, 9 investors
26 Nov 18
D
Indefinite amount in investment fund, sold $31.58M, 1 investor
8 Dec 16
Latest ownership filings
No filings