Tt Emerging Markets Opportunities Fund II Limited
Other Private FundFund ID 805-9751534431Cayman Islands
Gross assets
$447.9M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Tt Emerging Markets Opportunities Fund II Limited is a other private fund managed by Tt International Asset Management Ltd. The fund reports $447.9 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9751534431 |
| 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 | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tt Emerging Markets Unconstrained Opportunities Fund Limited | Other Private | $430.8M |
| Tt Mid-Cap Europe Long/Short Alpha Fund Limited | Hedge | $131.4M |
| Tt Emerging Markets Long/Short Master Fund Ltd | Hedge | $39.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tt Emerging Markets Opportunities Fund II Limited?
Tt Emerging Markets Opportunities Fund II Limited reports $447.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Tt Emerging Markets Opportunities Fund II Limited?
The stated minimum investment is $250,000.
Who manages Tt Emerging Markets Opportunities Fund II Limited?
Tt Emerging Markets Opportunities Fund II Limited is managed by Tt International Asset Management Ltd.
Does Tt Emerging Markets Opportunities Fund II Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$447.9M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.