| Fund ID | 805-2998771540 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
Magna Haus Co-Investment, LP reports $49.1 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Magna Haus Co-Investment, LP 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.