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Adviser Profile

As of Date 04/25/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 88 1.15%
of those in investment advisory functions 22 4.76%
Registration SEC, Approved, 12/20/1993
AUM* 5,816,548,460 -27.84%
of that, discretionary 5,816,548,460 -27.84%
Private Fund GAV* 1,006,879,520 -44.30%
Avg Account Size 171,074,955 -19.35%
SMA’s Yes
Private Funds 4 2
Contact Info 00 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$204,139,447
Fund TypeOther Private Fund Count3 GAV$802,740,073

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Brochure Summary

Overview

TT is an investment management firm specialising in managing portfolios for institutional investors. TT’s principal area of focus involves managing investment portfolios of equity long-only and long-short strategies. TT International was organised in 1993 as a general partnership with unlimited liability under the Partnership Act of England and Wales (1890). After 27 years of being structured as an unlimited liability partnership, in early 2020 TT was acquired by Sumitomo Mitsui Financial Group (“SMFG”), a leading Japanese bank. As a result of this transaction, TT changed its legal form from a partnership to a private limited company – TT International Asset Management Ltd – which is 100% owned by SMFG. TT’s primary place of business is in the United Kingdom (“U.K.”). TT is authorised and regulated in the conduct of investment business by the Financial Conduct Authority, the sole regulator of investment business in the U.K. TT is also registered with the SEC and files notice with several U.S. states. We maintain a branch office in the U.S. at 400 Madison Avenue, Suite 14-C, New York, NY 10017. Our U.S. branch office serves as a relationship management base for our North American clients. Through a wholly owned subsidiary, TT International (Hong Kong) Limited, we maintain a third office in the Hong Kong Special Administrative Region: 18/F, 8 Wyndham Street,, Central, Hong Kong. The Hong Kong office serves as a base for our Asia trading, client services and sales activities. TT established TT International Investment Management LLP to manage alternative investment funds for TT under the AIFMD. It was authorised by the Financial Conduct Authority on 18th July 2013. TT and TT International Investment Management LLP share personnel and facilities pursuant to a Services Agreement that has been prepared, adopted, and implemented in accordance with applicable regulatory guidance. As of 31st December 2023, we managed approximately US$ 5.82 billion of client assets, all on a discretionary basis. In general, TT engages in long-only and long-short investment strategies across multiple sectors. TT offers access to these strategies through investment vehicles (“Funds”) and separate accounts (“Separate Accounts”) managed on a fully-discretionary basis (together with Funds, the “Clients”). TT’s long-only and long-short investment strategies trade in a number of different sectors as described below: Long Only Sectors: 1. UK U.K. equity long only portfolio,
driven by fundamental bottom-up stock-picking. 2. Asia ex-Japan Asia (ex-Japan) equity long only portfolio, driven by fundamental bottom-up stock-picking. 3. Active International Equity International equity long only portfolio, driven by fundamental bottom-up stock-picking. 4. Global Emerging Markets Equity Emerging market equity long only portfolio, driven by fundamental bottom-up stock-picking. 5. Global Emerging Markets ex China Equity Emerging market ex China equity long only portfolio, driven by fundamental bottom-up stock picking. 6. Asia Pacific Asia (ex-Japan) and Oceania equity long only portfolio, driven by fundamental bottom-up stock-picking. 7. China Focus China-focussed long only portfolio, driven by fundamental bottom-up stock-picking. 8. Global ex-US International (ex-US) equity long only portfolio, drive by fundamental bottom-up stock picking. 9. Environmental Solutions Global equity strategy focussed on environmental solutions stocks, driven by fundamental bottom-up stock picking. Long-Short Sectors: 1. European Midcap Equity Long – Short European equity long/short portfolio driven by fundamental bottom-up stock picking, primarily investing in stocks with market cap of less than EUR9bn 2. European Midcap Equity Market Neutral Long – Short European equity market neutral long/short portfolio driven by fundamental bottom-up stock picking, primarily investing in stocks with market cap of less than EUR9bn Clients can impose certain restrictions or limitations on how TT manages the Client’s account as part of the investment management agreement and/or the Client’s investment guidelines. These restrictions may include, among other things, limitations regarding the use of leverage or certain security types or restrictions regarding investment in certain companies and/or countries. Additional details regarding the services, fees, investor suitability standards, and other terms applicable to the Funds, are discussed in the offering memorandum of the relevant Fund. For copies of the offering memoranda, please consult the contact information that can be found on the cover page of this brochure. In addition, before considering an investment in a TT Fund, prospective investors should review the Fund’s offering document.