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Type	Result	AUM ($B)

Magna HAUS Co-Investment LP
Firm	TC Latin America Partners LLC ✚
Fund #	805-2998771540
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TC Latin America Real Estate Fund II GP Ltd, Terranum Capital Latin America Real Estate Fund II GP Ltd
Custodian	Silicon Valley Bank, Citizens Private Bank, First Republic Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0

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