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Type	Result	AUM ($B)

TC Latin America Real Estate Fund II LP
Firm	TC Latin America Partners LLC ✚
Fund #	805-5300973418
CIK #	0001639983
Sale	2015-04-07 ($54.0 M Sold)
Fund	Real Estate Fund
Phone	3472893350
Address	850 Third Avenue New York, New York 10022
Source	[EDGAR] [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	Monex Europe Ltd, Bancolombia, Citizens Private Bank, Silicon Valley Bank, Scotiabank Mexico, JP Morgan Chase Bank NA, First Republic Bank, Citi Private Bank, Grupo Santander, ING Luxembourg, BBVA Continental, Macquarie Group
Auditor	Deloitte & Touche LLP, Deloitte LLP
Marketer	Hodes Weill Securities LLC, Butler Capital Partners, Sabertia Capital Partners SL
Broker
Jurisdiction

Directors	2011 - 2025
Daniel Grunberg
Gregorio Schneider

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