| Fund ID | 805-5459661345 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 11% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Tc Latin America Real Estate Fund II, L.P. | Real Estate | $210.9M |
| Tc Laref III Luxembourg Sca Sicav-Raif | Real Estate | $94.2M |
| Tc Tower Co-Investment, LP | Real Estate | $90M |
Fondo de Capital Privado Tc Latam reports $44 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Fondo de Capital Privado Tc Latam is managed by Tc Latin America Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.