| Fund | Manager | Gross assets |
|---|---|---|
| Tc Latin America Real Estate Fund II, L.P. | Tc Latin America Partners LLC | $210.9M |
| Fondo de Capital Privado Tc Latam | Tc Latin America Partners LLC | $44M |
| Fondo de Capital Privado Trg FCP la | Trg Management LP | $42.2M |
| As custodian | 4 funds |