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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 | $211M | 34 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 29, 2024 | $211M | 34 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND II, L.P. |
| May 2, 2023 | $225M | 34 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 30, 2023 | $234M | 34 | $2.5M | 100.0% | yes | TC LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Apr 28, 2022 | $176M | 34 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 30, 2022 | $177M | 34 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Jul 6, 2021 | $196M | 34 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 31, 2021 | $196M | 34 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Jan 30, 2020 | $157M | 34 | $2.5M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 29, 2019 | $117M | 34 | $250,000 | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 29, 2019 | $117M | 34 | $250,000 | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 30, 2018 | $242M | 34 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Sep 29, 2017 | $233M | 33 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 31, 2017 | $233M | 33 | $5.0M | 100.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Jun 24, 2016 | $26.9M | 24 | $5.0M | 0.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 30, 2016 | $26.9M | 24 | $5.0M | 0.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Apr 30, 2015 | $0 | 0 | $5.0M | 0.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Apr 4, 2015 | $0 | 0 | $5.0M | 0.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $0 | 0 | $5.0M | 0.0% | yes | TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| Bancolombia | Bancolombia | Bogota | n/a | Colombia | no | n/a |
| BBVA CONTINENTAL | BBVA CONTINENTAL | Lima | n/a | Peru | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | S | California | United States | no | n/a |
| GRUPO SANTANDER | GRUPO SANTANDER | Madrid | n/a | Spain | no | n/a |
| ING LUXEMBOURG | ING LUXEMBOURG | Luxembourg | n/a | Luxembourg | 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 |