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Type	Result	AUM

Bancolombia
Role	Fund Custodian
Rank	#3206 by total fund AUM
Funds	7
Fund AUM	248.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
TC Latin America Real Estate Fund II LP	TC Latin America Partners LLC	2015	116.0 M
Avenida Colombia Real Estate Fund II LP	Avenida Partners LLC	2018	45.7 M
Fondo de Capital Privado TC Latam	TC Latin America Partners LLC	2018	28.0 M
Fondo de Capital Privado TRG FCP La	TRG Management LP	2012	26.7 M
Avenida Co-Investment Opportunities I LP	Avenida Partners LLC	2018	16.3 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
Fondo Transandino Colombia	Small Enterprise Assistance Funds	2012	3.0 M
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