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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	Terranum Capital Latin America Real Estate Fund II GP Ltd, TC Latin America Real Estate Fund II GP Ltd
Custodian	BBVA Continental, Macquarie Group, 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	Butler Capital Partners, Sabertia Capital Partners SL, Hodes Weill Securities LLC
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Daniel Grunberg	Executive Officer
Gregorio Schneider	Executive Officer

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