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.

Adviser

TT INTERNATIONALCRD 110858

Fund type

APPROVED SUB-FUND OF A UCITS

Latest reported GAV

$525Mgross asset value on Schedule D 7.B(1), as of 2023-03-24; never fund size

Peak reported GAV

$611M

Beneficial owners

74

Minimum investment

$10,000

Owned by the adviser

3900%

Owned by funds of funds

0%

Owned by non-US persons

9700%

Clients solicited

yes

Organised in

Ireland

First reported

Sep 27, 2019

Last reported

Mar 24, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-2181012442

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8eb78249-84b9-1b15-b574-1c3fd40ffd1c

First observed

Sep 27, 2019

Last observed

Mar 24, 2023 42 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.