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Type	Result	AUM ($B)

TC Latin America Real Estate Fund I LP
Firm	TC Latin America Partners LLC ✚
Fund #	805-9792002070
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TC Latin America Real Estate Fund GP Ltd, Terranum Capital Latin America Real Estate Fund GP Ltd
Custodian	BBVA Continental, Macquarie Group, Amicorp Bank and Trust Limited, Banco del Credito de Peru, Bancolombia, Citizens Private Bank, Citi Private Bank, Silicon Valley Bank, First Republic Bank, BBVA Mexico Sa, ING Luxembourg, Monex Europe Ltd, Scotiabank Mexico, Grupo Santander, JP Morgan Chase Bank NA
Auditor	Deloitte LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Holistic Finance LLC ✚		0.0
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0

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