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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 |
|---|---|---|---|---|---|---|
| Nov 24, 2016 | $710M | 65 | $500,000 | 200.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 28, 2016 | $710M | 65 | $500,000 | 200.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 23, 2016 | $710M | 65 | $500,000 | 200.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Jun 7, 2016 | $747M | 37 | $500,000 | 200.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| May 24, 2016 | $747M | 37 | $500,000 | 200.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 25, 2015 | $225M | 37 | $500,000 | 200.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Jun 15, 2015 | $45.0M | 20 | $500,000 | 300.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Mar 23, 2015 | $45.0M | 20 | $500,000 | 300.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Nov 26, 2014 | $45.0M | 20 | $500,000 | 300.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 16, 2014 | $45.0M | 20 | $500,000 | 300.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Feb 4, 2014 | $45.0M | 20 | $500,000 | 300.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Jan 24, 2014 | $45.0M | 20 | $500,000 | 300.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Sep 26, 2013 | $45.0M | 20 | $500,000 | 300.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Jul 26, 2013 | $45.0M | 11 | $500,000 | 900.0% | yes | TT LONG/SHORT FOCUS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |