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advised by TC LATIN AMERICA PARTNERS LLC
Cayman Islands
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 | $36.2M | 100 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 29, 2024 | $36.2M | 100 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND I, LP |
| May 2, 2023 | $49.4M | 100 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 30, 2023 | $47.9M | 100 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND I, LP |
| Apr 28, 2022 | $55.7M | 100 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 30, 2022 | $45.7M | 100 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Jul 6, 2021 | $87.1M | 100 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 31, 2021 | $87.1M | 100 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Jan 30, 2020 | $101M | 100 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 29, 2019 | $125M | 100 | $250,000 | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 29, 2019 | $125M | 100 | $250,000 | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 30, 2018 | $157M | 100 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Sep 29, 2017 | $167M | 97 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 31, 2017 | $167M | 97 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Jun 24, 2016 | $147M | 98 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 30, 2016 | $147M | 98 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Apr 30, 2015 | $176M | 102 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Apr 4, 2015 | $179M | 102 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Mar 31, 2015 | $178M | 102 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Oct 22, 2014 | $192M | 102 | $5.0M | 200.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Oct 22, 2014 | $192M | 102 | $5.0M | 200.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Aug 5, 2014 | $192M | 102 | $5.0M | 200.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP |
| Aug 16, 2013 | $93.8M | 63 | $5.0M | 1200.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP (CAYMAN) |
| Apr 1, 2013 | $93.8M | 63 | $5.0M | 1200.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP (CAYMAN) |
| Jul 27, 2012 | $58.5M | 54 | $5.0M | 1400.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP (CAYMAN) |
| May 9, 2012 | $58.5M | 54 | $2.0M | 1400.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LP (CAYMAN) |
| 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 |
| BANCO DEL CREDITO DE PERU | BANCO DEL CREDITO DE PERU | Lima | n/a | Peru | 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 |