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advised by TT INTERNATIONAL
Cayman 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2022 | $17.6M | 1 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Nov 26, 2021 | $12.1M | 1 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Aug 27, 2021 | $12.1M | 1 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Mar 31, 2021 | $12.1M | 1 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Dec 18, 2020 | $0 | 0 | $500,000 | 0.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Oct 30, 2020 | $0 | 0 | $500,000 | 0.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Oct 29, 2020 | $0 | 0 | $500,000 | 0.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Mar 26, 2020 | $218M | 26 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 27, 2019 | $218M | 26 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 25, 2018 | $218M | 10 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Feb 1, 2018 | $72.1M | 10 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 26, 2017 | $72.1M | 10 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Mar 31, 2017 | $72.1M | 3 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Jan 4, 2017 | $72.1M | 3 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Nov 24, 2016 | $72.1M | 3 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 28, 2016 | $72.1M | 3 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 23, 2016 | $72.1M | 3 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Jun 7, 2016 | $62.4M | 1 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| May 24, 2016 | $62.4M | 1 | $500,000 | 10000.0% | yes | TT EVENT DRIVEN FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL LIMITED | MORGAN STANLEY & CO. INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |