| Fund ID | 805-3264963247 |
| Fund type | Other Private Fund — PRIVATE FUND THAT DOES NOT MEET THE REQUIREMENTS OF A HEDGE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tt Emerging Markets Opportunities Fund II Limited | Other Private | $343.1M |
| Tt Emerging Markets Unconstrained Opportunities Fund Limited | Other Private | $326M |
| Tt Mid-Cap Europe Long/Short Alpha Fund Limited | Hedge | $132.4M |
Tt Emerging Markets Opportunities Fund Limited reports $26.2 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Tt Emerging Markets Opportunities Fund Limited is managed by Tt International Asset Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.