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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 |
|---|---|---|---|---|---|---|
| Jan 4, 2017 | $18.5M | 18 | $500,000 | 10000.0% | yes | TT ASIAN DRAGONS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL FUNDS SPC |
| Nov 24, 2016 | $18.5M | 18 | $500,000 | 10000.0% | yes | TT ASIAN DRAGONS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL FUNDS SPC |
| Sep 28, 2016 | $18.5M | 18 | $500,000 | 10000.0% | yes | TT ASIAN DRAGONS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL FUNDS SPC |
| Sep 23, 2016 | $18.5M | 18 | $500,000 | 10000.0% | yes | TT ASIAN DRAGONS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL FUNDS SPC |
| Jun 7, 2016 | $20.9M | 18 | $500,000 | 10000.0% | yes | TT ASIAN DRAGONS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL FUNDS SPC |
| May 24, 2016 | $20.9M | 18 | $500,000 | 10000.0% | yes | TT ASIAN DRAGONS FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF TT INTERNATIONAL 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 |