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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) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| RE | TC Laref III Luxembourg SCA SICAV-RAIF | 2021-03-31 | 113.5 M | |
| RE | DTI Towers LP | 2018-03-30 | 32.1 M | |
| RE | Fondo de Capital Privado TC Latam | 2018-03-30 | 28.0 M | |
| RE | Magna HAUS Co-Investment LP | 2018-03-30 | 29.8 M | |
| RE | TC Co-Investment Fund II LP | 2018-03-30 | 0.3 M | |
| RE | TC Tower Co-Investment LP | [2018-03-30] | 25.0 M | 55.5 M |
| Filed 2017-10-24 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | TC Latin America Real Estate Fund II LP | [2015-03-31] | 54.0 M | 116.0 M |
| Filed 2015-04-21 (D) · Exemption 506(b) · Minimum $214,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $112,500 · Revenue Decline to Disclose | ||||
| RE | TC Latin America Real Estate Fund I LP | 2012-05-09 | 13.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 4 | 2 | |
| Daniel Grunberg | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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