DFX Intelligence

Data Factory

RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

TC LATIN AMERICA PARTNERS

TERRANUM CAPITAL LLC, CRD 164132

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2651107b-93fa-2df1-5f15-9f8a6c7b9f4b

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 1
On other graphs: 1
Observed: Aug 5, 2014 to Mar 29, 2019
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

TC Latin America Partners

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $568MItem 5.F on the latest filing (2019-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 27
Advisory employees: 27
Offices: 3Schedule D 1.F, beyond the principal office
Accounts: 9
Private funds: 7Schedule D 7.B(1)
Private fund GAV: $378Mgross asset value as reported per fund; never fund size
Custody, client assets: $18.3M
SEC number: 801-80191
CRD: 164132
Filings on the tape: 13
First filed: Aug 5, 2014
Latest filed: Mar 29, 2019
Organised: Limited Liability Company, New York

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
FONDO DE CAPITAL PRIVADO TERRANUM CAPITAL	Real Estate Fund	$23.7M	Jun 24, 2016	4	Aug 5, 2014	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AHAMED, SALEEMAH, HASSANALI	CHIEF COMPLIANCE OFFICER	Na	yes	10/2014	Oct 22, 2014	Mar 29, 2019
GRUNBERG, DANIEL, (NMN)	MANAGING PARTNER	Na	yes	01/2012	Aug 5, 2014	Mar 29, 2019
GRUNBERG, DANIEL, (NMN)	MANAGING MEMBER	C	yes	12/2011	Aug 5, 2014	Mar 29, 2019
Santana, Luis, Alberto	CHIEF FINANCIAL OFFICER	Na	yes	01/2015	Mar 30, 2018	Mar 29, 2019
SCHNEIDER, GREGORIO, (NMN)	MANAGING PARTNER	Na	yes	01/2012	Aug 5, 2014	Mar 29, 2019
SCHNEIDER, GREGORIO, (NMN)	MANAGING MEMBER	D	yes	12/2011	Aug 5, 2014	Mar 29, 2019
SGD ADVISORS LLC	MANAGING MEMBER	E	yes	12/2011	Mar 30, 2018	Mar 29, 2019
Covarrubias, Francisco	Member	A	no	01/2016	Mar 30, 2018	Mar 29, 2019

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
SGD CAPITAL LLC	n/a	n/a	n/a	N	yes	n/a
TERRANUM CAPITAL COLOMBIA SAS	n/a	n/a	n/a	Y	no	n/a
TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND GP II LTD	n/a	n/a	n/a	N	yes	n/a
TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND GP LTD	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Bogota	n/a	Colombia	9	no
Df	n/a	Mexico	7	no
Lima	n/a	Peru	6	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2018	Mar 29, 2019	$568M	$0	27	27	3	7	$378M
2017	Mar 30, 2018	$529M	$0	26	26	3	7	$529M
2016	Mar 31, 2017	$461M	$0	17	13	n/a	2	$400M
2015	Mar 30, 2016	$332M	$0	18	12	n/a	3	$197M
2014	Mar 31, 2015	$213M	$0	14	11	n/a	3	$213M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2018	$568M	$529M	7.3%	$332M	19.5%	27	26	3	3

Relationships

Controls (5)

← AHAMED, SALEEMAH, HASSANALIOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Oct 22, 2014 to presentfactForm ADV
← GRUNBERG, DANIEL, (NMN)OwnerMANAGING MEMBER, ownership code C, individual
Aug 5, 2014 to presentfactForm ADV
← SCHNEIDER, GREGORIO, (NMN)OwnerMANAGING MEMBER, ownership code D, individual
Aug 5, 2014 to presentfactForm ADV
← Santana, Luis, AlbertoOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 30, 2018 to presentfactForm ADV
← SGD ADVISORS LLCOwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 30, 2018 to presentfactForm ADV

Owns (1)

← Covarrubias, FranciscoOwnerMEMBER, ownership code A, individual
Mar 30, 2018 to presentfactForm ADV

Advises (1)

→ FONDO DE CAPITAL PRIVADO TERRANUM CAPITALPrivate fundReal Estate Fund, IA, no longer reported
Aug 5, 2014 to Jun 24, 2016factForm ADV

Dated events

Occurred
Aug 5, 2014
First Form ADV filing
Terranum Capital Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2651107b-93fa-2df1-5f15-9f8a6c7b9f4b
First observed: Aug 5, 2014
Last observed: Mar 29, 2019 91 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TC LATIN AMERICA PARTNERS

TERRANUM CAPITAL LLC, CRD 164132

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2651107b-93fa-2df1-5f15-9f8a6c7b9f4b

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

FONDO DE CAPITAL PRIVADO TERRANUM CAPITAL

Real Estate Fund

$23.7M

Jun 24, 2016

Aug 5, 2014

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AHAMED, SALEEMAH, HASSANALI

CHIEF COMPLIANCE OFFICER

yes

10/2014

Oct 22, 2014

Mar 29, 2019

GRUNBERG, DANIEL, (NMN)

MANAGING PARTNER

yes

01/2012

Aug 5, 2014

Mar 29, 2019

GRUNBERG, DANIEL, (NMN)

MANAGING MEMBER

yes

12/2011

Aug 5, 2014

Mar 29, 2019

Santana, Luis, Alberto

CHIEF FINANCIAL OFFICER

yes

01/2015

Mar 30, 2018

Mar 29, 2019

SCHNEIDER, GREGORIO, (NMN)

MANAGING PARTNER

yes

01/2012

Aug 5, 2014

Mar 29, 2019

SCHNEIDER, GREGORIO, (NMN)

MANAGING MEMBER

yes

12/2011

Aug 5, 2014

Mar 29, 2019

SGD ADVISORS LLC

MANAGING MEMBER

yes

12/2011

Mar 30, 2018

Mar 29, 2019

Covarrubias, Francisco

Member

01/2016

Mar 30, 2018

Mar 29, 2019

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SGD CAPITAL LLC

n/a

yes

n/a

TERRANUM CAPITAL COLOMBIA SAS

n/a

TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND GP II LTD

n/a

yes

n/a

TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND GP LTD

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Bogota

n/a

Colombia

n/a

Mexico

Lima

n/a

Peru

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2018

Mar 29, 2019

$568M

$378M

2017

Mar 30, 2018

$529M

2016

Mar 31, 2017

$461M

n/a

$400M

2015

Mar 30, 2016

$332M

n/a

$197M

2014

Mar 31, 2015

$213M

n/a

$213M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2018

$568M

$529M

7.3%

$332M

19.5%