TC LATIN AMERICA REAL ESTATE FUND II, L.P.
PFID 805-5300973418
Managed by TC LATIN AMERICA PARTNERS LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$140.8M
Min. Investment
$2,500,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
GRUPO SANTANDER
MADRID, Spain
Custodian
CITIZENS PRIVATE BANK
NEW YORK, New York, United States
Custodian
BANCOLOMBIA
BOGOTA, Colombia
Custodian
BBVA CONTINENTAL
LIMA, Peru
Custodian
CITI PRIVATE BANK
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MACQUARIE GROUP
NEW YORK, New York, United States
Custodian
MONEX EUROPE LTD
LONDON, United Kingdom
Custodian
ING LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
SCOTIABANK MEXICO
MEXICO CITY, Mexico
Administrator
IQEQ
NEW YORK, New York, United States
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes