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

Comparable Firms	State	AUM ($B)
Brightstone Capital Management LLC ✚		0.0
Zero Day Capital Enterprises LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Parrot Finance Inc ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Relic Fund Management PTY Ltd ✚		0.0
Metis Capital Management LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
School of Personal Finance LLC ✚		0.0

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