FONDO DE CAPITAL PRIVADO TC LATAM
PFID 805-5459661345
Managed by TC LATIN AMERICA PARTNERS LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$29.3M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG S.A.S.
BOGOTA, Colombia
PCAOB: Registered
Independent: Yes
Custodian
AMICORP BANK AND TRUST LIMITED
BRIDGETOWN, Barbados
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANCOLOMBIA
BOGOTA, Colombia
Custodian
BBVA CONTINENTAL
LIMA, Peru
Custodian
CITI PRIVATE BANK
NEW YORK, New York, United States
Custodian
CITIZENS PRIVATE BANK
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
GRUPO SANTANDER
MADRID, Spain
Custodian
MACQUARIE GROUP
NEW YORK, New York, United States
Custodian
MONEX EUROPE LTD
LONDON, United Kingdom
Custodian
SCOTIABANK MEXICO
MEXICO CITY, Mexico
Administrator
CORREDORES DAVIVIENDA S.A.
BOGOTA, Colombia
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes