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⚲
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| TC Latin America Partners LLC
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|
|
|---|---|
| CRD # | 307441 |
| SEC # | 801-118150 |
| CIK # | |
| AUM | $529.7 M (2026-03-31) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 347-289-3310 |
| Address | 53 Calle Palmeras, El Caribe Office Bldg San Juan, PR 00901 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TC Laref III Luxembourg SCA SICAV-RAIF | 2021-03-31 | 113.5 | |
| RE | DTI Towers LP | 2018-03-30 | 32.1 | |
| RE | Fondo de Capital Privado TC Latam | 2018-03-30 | 28.0 | |
| RE | Magna HAUS Co-Investment LP | 2018-03-30 | 29.8 | |
| RE | TC Co-Investment Fund II LP | 2018-03-30 | 0.3 | |
| RE | TC Tower Co-Investment LP | [2018-03-30] | 25.0 | 55.5 |
| RE | TC Latin America Real Estate Fund II LP | [2015-03-31] | 54.0 | 116.0 |
| RE | TC Latin America Real Estate Fund I LP | 2012-05-09 | 13.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 396.6 |
| (g) Pension and profit sharing plans | 1 | 41.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 33.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 58.3 |
| Total | 9 | 529.7 |
| By Discretionary | ||
| Discretionary | 9 | 529.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 529.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 529.7 | |
| United States Persons | 0.0 | |
| Total | 9 | 529.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregorio Schneider | 4 | 2 | ||
| Daniel Grunberg | 2 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alidade Capital LLC
✚
|
MI | 0.6 |
|
Amherst Capital Management LLC
✚
|
NY | 0.5 |
|
Northmarq Fund Management LLC
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|
OR | 0.5 |
|
Oakwood Real Estate Partners LLC
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|
CO | 0.5 |
|
AECOM-Canyon Partners Real Estate Fund Advisors LLC
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|
TX | 0.5 |
|
Fairbridge Asset Management LLC
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|
CT | 0.5 |
|
HVPF Manager II LLC
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|
NY | 0.5 |
|
Lionheart Strategic Management LLC
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|
NY | 0.5 |
|
Preservation Equity Fund Advisors LLC
✚
|
CA | 0.5 |
|
The Connor Group Fund Manager LLC
✚
|
OH | 0.5 |