DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Tc Latin America Partners LLC
Latest filing Mar 31, 2026
First filing on the tape Jan 30, 2020 · 12 filings
SEC status approved since Jan 1, 2020
RAUM
$530M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
9
7 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
7
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$530M as of Mar 31, 2026
Mar 31, 2021$692M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 31, 20210 then
Employees (5.A)9 as of Mar 31, 2026
Mar 31, 202133 then
Private funds7 as of Mar 31, 2026
Mar 31, 20218 then
RAUM -14% over the last fiscal year-6.3% a year over threeIARs 0 to 0offices 4 to 3
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $58.9MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 14%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived4 offices incl. principal (1.F.5)
- RAUM growth, one year
- -14%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- yesreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$397M84%
- Pension and profit-sharing plans$41.5M8.8%
- Sovereign wealth funds$33.3M7.1%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- 1reported
- Charitable clients
- n/areported
- Accounts
- 9reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $0 for 0 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=0.75 institutional_share=0.14 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
8 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Tc Latin America Real Estate Fund II, L.P. | Real Estate Fund | $211M | 34 | Mar 31, 2015 |
| Tc Laref III Luxembourg Sca Sicav-Raif | Real Estate Fund | $94.2M | 2 | Mar 31, 2021 |
| Tc Tower Co-Investment, LP | Real Estate Fund | $90.0M | 17 | Mar 30, 2018 |
| Dti Towers, LP | Real Estate Fund | $52.4M | 1 | Mar 30, 2018 |
| Magna Haus Co-Investment, LP | Real Estate Fund | $49.1M | 1 | Mar 30, 2018 |
| Fondo De Capital Privado Tc Latam | Real Estate Fund | $44.0M | 14 | Mar 30, 2018 |
| Tc Latin America Real Estate Fund I, LP | Real Estate Fund | $36.2M | 100 | May 9, 2012 |
| Tc Co-Investment Fund II, L.P | Real Estate Fund | $323,102 | 1 | Mar 30, 2018 |
Owners and control persons
Schedule A and B, latest filing
- (Nmn) Daniel Grunberg · Managing Partnercontrolsince 01/2020 · owns 50% to 75%
- Alberto Luis Santana · Chief Financial Officer & Chief Compliance Officercontrolsince 01/2020 · owns less than 5%
- (Nmn) Gregorio Schneider · Managing Partnercontrolsince 01/2020 · owns 50% to 75%
- Andres Escobar · Managing Directorsince 12/2021 · owns less than 5%
Related persons
Schedule D 7.A
- Tc Latin America Real Estate Fund Gp II Ltdpooled vehicle sponsorn
- Tc Latin America Real Estate Fund Gp Ltdpooled vehicle sponsorn
- Terracore Capital, LLCinvestment advisery
Offices
Schedule D 1.F, the 25 largest
- Santo Domingo, Dominican Republic6 employees
- Bogota, Colombia5 employees
- Mexico City, Mexico3 employees
- Lima, Peru2 employees
- New York, NY1 employees
ADV anomalies
2 against comparable advisers; where to look, not conclusions
- discretionary share shiftChange between filings · filing Mar 31, 2026discretionary share of RAUM moved from 0.0% to 100.0% between the annual amendments of 2025-03-31 and 2026-03-31peers: asset managers, $500M to $1B (784)
- employee count dropChange between filings · filing Mar 31, 2026employees (Item 5.A) moved from 32.0 to 9.0 (-72.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was 0.0% (395 comparable advisers, 1.0th percentile of changes)peers: asset managers, $500M to $1B (395) · 0.8% percentile
What changed
consecutive filings, newest first
- Accounts · 10 to 9Sep 9, 2025 to Mar 31, 2026
- Discretionary RAUM · $0 to $530MSep 9, 2025 to Mar 31, 2026
- Non-discretionary RAUM · $615M to $0Sep 9, 2025 to Mar 31, 2026
- Pension RAUM · $38.7M to $41.5MSep 9, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $453M to $397MSep 9, 2025 to Mar 31, 2026
- RAUM · $615M to $530MSep 9, 2025 to Mar 31, 2026
- Advisory employees · 18 to 7Mar 31, 2025 to Sep 9, 2025
- Employees · 32 to 9Mar 31, 2025 to Sep 9, 2025
- Other offices · 4 to 3Mar 31, 2025 to Sep 9, 2025
- Private funds · 8 to 7Mar 31, 2025 to Sep 9, 2025
- Non-discretionary RAUM · $617M to $615MMar 31, 2025 to Sep 9, 2025
- Pension RAUM · $33.8M to $38.7MMar 31, 2025 to Sep 9, 2025
- Pooled vehicle RAUM · $458M to $453MMar 31, 2025 to Sep 9, 2025
- RAUM · $617M to $615MMar 31, 2025 to Sep 9, 2025
- Assets in custody · $1.4M to $0Apr 29, 2024 to Mar 31, 2025
- Employees · 34 to 32Apr 29, 2024 to Mar 31, 2025
- Financial planning clients · unset to Apr 29, 2024 to Mar 31, 2025
- Other offices · 5 to 4Apr 29, 2024 to Mar 31, 2025
- Non-discretionary RAUM · $647M to $617MApr 29, 2024 to Mar 31, 2025
- Pension RAUM · $34.1M to $33.8MApr 29, 2024 to Mar 31, 2025
- Pooled vehicle RAUM · $489M to $458MApr 29, 2024 to Mar 31, 2025
- RAUM · $647M to $617MApr 29, 2024 to Mar 31, 2025
- Assets in custody · $1.2M to $1.4MMar 29, 2024 to Apr 29, 2024
- Non-discretionary RAUM · $629M to $647MMar 29, 2024 to Apr 29, 2024
- Pension RAUM · $30.3M to $34.1MMar 29, 2024 to Apr 29, 2024
- Pooled vehicle RAUM · $475M to $489MMar 29, 2024 to Apr 29, 2024
- RAUM · $629M to $647MMar 29, 2024 to Apr 29, 2024
- Advisory employees · 28 to 18May 2, 2023 to Mar 29, 2024
- Assets in custody · $4.4M to $1.2MMay 2, 2023 to Mar 29, 2024
- Employees · 28 to 34May 2, 2023 to Mar 29, 2024
- Non-discretionary RAUM · $640M to $629MMay 2, 2023 to Mar 29, 2024
- Pension RAUM · $28.5M to $30.3MMay 2, 2023 to Mar 29, 2024
- Pooled vehicle RAUM · $493M to $475MMay 2, 2023 to Mar 29, 2024
- RAUM · $640M to $629MMay 2, 2023 to Mar 29, 2024
- Assets in custody · $3.4M to $4.4MMar 30, 2023 to May 2, 2023
- Non-discretionary RAUM · $645M to $640MMar 30, 2023 to May 2, 2023
- Pension RAUM · $28.1M to $28.5MMar 30, 2023 to May 2, 2023
- Pooled vehicle RAUM · $500M to $493MMar 30, 2023 to May 2, 2023
- RAUM · $645M to $640MMar 30, 2023 to May 2, 2023
- Accounts · 12 to 10Apr 28, 2022 to Mar 30, 2023
Signals
2 dated events
- Tc Latin America Partners Llc filed its initial SEC registration (Form ADV)Jan 30, 2020 · First SEC registration · fact
- Tc Latin America Partners Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)Jan 30, 2020 · Succession (Item 4) · fact
Across DFX
shared identifiers only, never a name match
- TC Latin America Partners LLC · Family Officesshared crd · office
How to reach
public business contact points only, each with its source
- Firm profile
- LINKEDIN.COM/COMPANY/TC-LATIN-AMERICA-PARTNERSreportedpublic record, Form ADV, Sep 18, 2026
- Website
- tclatam.comreportedpublic record, Form ADV, Sep 18, 2026
- Principal office phone
- 347-289-3310reportedpublic record, Form ADV, Mar 31, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026
Across the graphs
Tc Latin America Partners LLC is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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