Macquarie Group | Fund Custodian

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Macquarie Group
Role	Fund Custodian
Rank	#3627 by total fund AUM
Funds	3
Fund AUM	157.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
TC Latin America Real Estate Fund II LP	TC Latin America Partners LLC	2015	116.0 M
Fondo de Capital Privado TC Latam	TC Latin America Partners LLC	2018	28.0 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
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