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advised by TT INTERNATIONAL
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2021 | $275M | 17 | $500,000 | 9600.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Aug 27, 2021 | $275M | 17 | $500,000 | 9600.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Mar 31, 2021 | $275M | 17 | $500,000 | 9600.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Dec 18, 2020 | $216M | 20 | $500,000 | 9600.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Oct 30, 2020 | $216M | 20 | $500,000 | 9600.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Oct 29, 2020 | $216M | 20 | $500,000 | 9600.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Mar 26, 2020 | $245M | 12 | $500,000 | 10000.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 27, 2019 | $245M | 12 | $500,000 | 10000.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 25, 2018 | $245M | 15 | $500,000 | 10000.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Feb 1, 2018 | $229M | 15 | $500,000 | 10000.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 26, 2017 | $229M | 15 | $500,000 | 10000.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Mar 31, 2017 | $298M | 23 | $500,000 | 3900.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Jan 4, 2017 | $298M | 23 | $500,000 | 3900.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Nov 24, 2016 | $298M | 23 | $500,000 | 3900.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 28, 2016 | $298M | 23 | $500,000 | 3900.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 23, 2016 | $298M | 23 | $500,000 | 3900.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Jun 7, 2016 | $476M | 25 | $500,000 | 500.0% | yes | TT INTERNATIONAL FUND LIMITED |
| May 24, 2016 | $476M | 25 | $500,000 | 500.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 25, 2015 | $219M | 25 | $500,000 | 500.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Jun 15, 2015 | $407M | 40 | $500,000 | 200.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Mar 23, 2015 | $407M | 40 | $500,000 | 200.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Nov 26, 2014 | $407M | 40 | $500,000 | 200.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 16, 2014 | $407M | 40 | $500,000 | 200.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Feb 4, 2014 | $407M | 40 | $500,000 | 200.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Jan 24, 2014 | $407M | 40 | $500,000 | 200.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 26, 2013 | $407M | 40 | $500,000 | 200.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Jul 26, 2013 | $402M | 44 | $500,000 | 100.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Apr 15, 2013 | $402M | 44 | $500,000 | 100.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Mar 15, 2013 | $402M | 44 | $500,000 | 100.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Feb 6, 2013 | $402M | 44 | $500,000 | 100.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Jan 2, 2013 | $402M | 44 | $500,000 | 100.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Nov 13, 2012 | $402M | 44 | $500,000 | 100.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Sep 28, 2012 | $402M | 44 | $500,000 | 100.0% | yes | TT INTERNATIONAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL LIMITED | MORGAN STANLEY & CO INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |