Form D · Other Investment Fund

TT Emerging Markets Opportunities Fund II Ltd

Grand Cayman, E9 · CIK 0001691806

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$687M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$343M$687MDec 8, 2016: $31,579,315.00Dec 8, 2016Nov 26, 2018: $500,861,626.00Nov 25, 2019: $500,861,626.00Nov 24, 2020: $500,861,626.00Nov 24, 2021: $500,861,626.00Nov 15, 2022: $500,861,626.00Nov 14, 2023: $500,861,626.00Nov 14, 2024: $686,541,344.00Nov 14, 2025: $686,541,344.00Nov 14, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$31,579,315 → $686,541,344
  • Reported investors1 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$686,541,344$654,962,029vs Dec 8, 201616SEC filing
Nov 14, 2024Amendment$686,541,344$654,962,029vs Dec 8, 201616SEC filing
Nov 14, 2023Amendment$500,861,626$469,282,311vs Dec 8, 201616SEC filing
Nov 15, 2022Amendment$500,861,626$469,282,311vs Dec 8, 201612SEC filing
Nov 24, 2021Amendment$500,861,626$469,282,311vs Dec 8, 201612SEC filing
Nov 24, 2020Amendment$500,861,626$469,282,311vs Dec 8, 201610SEC filing
Nov 25, 2019Amendment$500,861,626$469,282,311vs Dec 8, 20169SEC filing
Nov 26, 2018Amendment$500,861,626$469,282,311vs Dec 8, 20169SEC filing
Dec 8, 2016Initial$31,579,315No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-275927
Class A Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000.

Source: Form D, filed Nov 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED

Investment adviser: TT INTERNATIONAL ASSET MANAGEMENT LTD

Gross asset value
$448M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CAYMAN GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE CAYMAN
PCAOB 1096

Filing source

Form ADV 2066708 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9751534431

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Peter Aarts Director
Michael Austin Director
Trinda Blackmore Director
David Burnett Director
Clive Harris Director
Lindburgh Martin Director
Tim Tacchi Director
Tt International Promoter
Tt International Asset Management Ltd Promoter
Bronwyn Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Corporate Services (Cayman) Ltd Suite 5 B201, 2 Nd Flr Citrus Grove Bldg
Grand Cayman, E9, KY1-1006