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advised by TC LATIN AMERICA PARTNERS LLC
Colombia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $44.0M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Mar 29, 2024 | $44.0M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| May 2, 2023 | $49.6M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Mar 30, 2023 | $50.2M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Apr 28, 2022 | $49.2M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Mar 30, 2022 | $49.2M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Jul 6, 2021 | $55.4M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Mar 31, 2021 | $55.4M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Jan 30, 2020 | $53.0M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Mar 29, 2019 | $39.8M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Mar 29, 2019 | $39.8M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Mar 30, 2018 | $63.7M | 14 | $5.0M | 0.0% | yes | FONDO DE CAPITAL PRIVADO TC LATAM |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMICORP BANK AND TRUST LIMITED | AMICORP BANK AND TRUST LIMITED | Bridgetown | n/a | Barbados | no | n/a |
| Bancolombia | Bancolombia | Bogota | n/a | Colombia | no | n/a |
| BBVA CONTINENTAL | BBVA CONTINENTAL | Lima | n/a | Peru | no | n/a |
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GRUPO SANTANDER | GRUPO SANTANDER | Madrid | n/a | Spain | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MACQUARIE GROUP | MACQUARIE GROUP | NEW YORK | New York | United States | no | n/a |
| MONEX EUROPE LTD | MONEX EUROPE LTD | London | n/a | United Kingdom | no | n/a |
| SCOTIABANK MEXICO | SCOTIABANK MEXICO | MEXICO CITY | n/a | Mexico | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |