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| Happy Holidays!! thanks for using AUM13F!! |
| TC Latin America Partners LLC
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| CRD # | 307441 |
| SEC # | 801-118150 |
| CIK # | |
| AUM | $616.8 M (2025-03-31) |
| Employees | 32 (56% Investors, 0% Brokers) |
| Phone | 347-289-3262 |
| Address | 53 Calle Palmeras, El Caribe Office Bldg San Juan, PR 00901 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TC Laref III Luxembourg SCA SICAV-RAIF | 2021-03-31 | 94.2 | |
| RE | DTI Towers LP | 2018-03-30 | 52.4 | |
| RE | Fondo de Capital Privado TC Latam | 2018-03-30 | 44.0 | |
| RE | Magna HAUS Co-Investment LP | 2018-03-30 | 49.1 | |
| RE | TC Co-Investment Fund II LP | 2018-03-30 | 0.3 | |
| RE | TC Tower Co-Investment LP | [2018-03-30] | 25.0 | 90.0 |
| RE | TC Latin America Real Estate Fund II LP | [2015-03-31] | 54.0 | 210.9 |
| RE | TC Latin America Real Estate Fund I LP | 2012-05-09 | 36.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 457.9 |
| (g) Pension and profit sharing plans | 1 | 33.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 50.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 74.7 |
| Total | 10 | 616.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 10 | 616.8 |
| Total | 10 | 616.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 616.8 | |
| United States Persons | 0.0 | |
| Total | 10 | 616.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregorio Schneider | 4 | ||
| Daniel Grunberg | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BLT Fund Manager LLC
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|
CT | 0.7 |
|
LEM Capital LP
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|
PA | 0.7 |
|
LaSalle Debt Investors
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|
CA | 0.6 |
|
The Roxborough Group LLC
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CA | 0.6 |
|
Berkadia Capital Advisors LLC
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|
PA | 0.6 |
|
Cayetano Development LLC
✚
|
TX | 0.6 |
|
AECOM-Canyon Partners Real Estate Fund Advisors LLC
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|
TX | 0.6 |
|
Newport Investment Management LLC
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|
IL | 0.6 |
|
KABR Management LLC
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|
NJ | 0.6 |
|
1 Seed Partners LLC
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|
IL | 0.6 |