TC LATIN AMERICA PARTNERS LLC
CRD #307441 SEC #801-118150 SAN JUAN, PR 347-289-3262
SEC Registered Private Funds
Total AUM
$614.7M
Discretionary
$0
Employees
9
Clients
--
Accounts
10
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TC LATIN AMERICA REAL ESTATE FUND II, L.P. | Real Estate Fund | $210.9M | 34 | DELOITTE & TOUCHE LLP |
| TC LATIN AMERICA REAL ESTATE FUND II, L.P. | Real Estate Fund | $140.8M | 34 | DELOITTE & TOUCHE LLP |
| TC LAREF III LUXEMBOURG SCA SICAV-RAIF | Real Estate Fund | $107.1M | 2 | DELOITTE & TOUCHE, LLP |
| TC LAREF III LUXEMBOURG SCA SICAV-RAIF | Real Estate Fund | $94.2M | 2 | DELOITTE & TOUCHE, LLP |
| TC TOWER CO-INVESTMENT, LP | Real Estate Fund | $90M | 17 | DELOITTE & TOUCHE LLP |
| TC TOWER CO-INVESTMENT, LP | Real Estate Fund | $83.4M | 17 | DELOITTE & TOUCHE LLP |
| DTI TOWERS, LP | Real Estate Fund | $52.4M | 1 | DELOITTE & TOUCHE LLP |
| MAGNA HAUS CO-INVESTMENT, LP | Real Estate Fund | $49.1M | 1 | DELOITTE & TOUCHE LLP |
| DTI TOWERS, LP | Real Estate Fund | $48.5M | 1 | DELOITTE & TOUCHE LLP |
| MAGNA HAUS CO-INVESTMENT, LP | Real Estate Fund | $44.7M | 1 | DELOITTE & TOUCHE LLP |
| FONDO DE CAPITAL PRIVADO TC LATAM | Real Estate Fund | $44M | 14 | KPMG S.A.S. |
| TC LATIN AMERICA REAL ESTATE FUND I, LP | Real Estate Fund | $36.2M | 100 | DELOITTE & TOUCHE LLP |
| FONDO DE CAPITAL PRIVADO TC LATAM | Real Estate Fund | $29.3M | 14 | KPMG S.A.S. |
| TC LATIN AMERICA REAL ESTATE FUND I, LP | Real Estate Fund | $20.7M | 100 | DELOITTE & TOUCHE LLP |
| TC CO-INVESTMENT FUND II, L.P | Real Estate Fund | $323.1K | 1 | -- |
TypeReal Estate Fund
GAV$210.9M
Investors34
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$140.8M
Investors34
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$107.1M
Investors2
AuditorDELOITTE & TOUCHE, LLP
TypeReal Estate Fund
GAV$94.2M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameTC TOWER CO-INVESTMENT, LP
TypeReal Estate Fund
GAV$90M
Investors17
AuditorDELOITTE & TOUCHE LLP
Fund NameTC TOWER CO-INVESTMENT, LP
TypeReal Estate Fund
GAV$83.4M
Investors17
AuditorDELOITTE & TOUCHE LLP
Fund NameMAGNA HAUS CO-INVESTMENT, LP
TypeReal Estate Fund
GAV$49.1M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameMAGNA HAUS CO-INVESTMENT, LP
TypeReal Estate Fund
GAV$44.7M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$36.2M
Investors100
AuditorDELOITTE & TOUCHE LLP
Fund NameFONDO DE CAPITAL PRIVADO TC LATAM
TypeReal Estate Fund
GAV$29.3M
Investors14
AuditorKPMG S.A.S.
TypeReal Estate Fund
GAV$20.7M
Investors100
AuditorDELOITTE & TOUCHE LLP