| Fund ID | 805-4084166877 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| 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 Tower Co-Investment, LP | Real Estate | $90M |
| Dti Towers, LP | Real Estate | $52.4M |
Tc Laref III Luxembourg Sca Sicav-Raif reports $94.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $10 million.
Tc Laref III Luxembourg Sca Sicav-Raif 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.