Investment adviser · CRD 307441
TC LATIN AMERICA PARTNERS LLC
Investment adviser filing (IA)
SAN JUAN, PR, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $530M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $396,605,965 | 74.9% |
| Other clients | Fewer than 5 | $58,254,061 | 11.0% |
| Retirement plans | Fewer than 5 | $41,521,372 | 7.8% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $33,323,970 | 6.3% |
Filing source
Form ADV 2086227 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TC LATIN AMERICA REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2026$116MGross asset value
Feeder funds
- TC LATIN AMERICA REAL ESTATE FUND II FEEDER, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5300973418
- Reported beneficial owners
- 34
- Minimum commitment
- $2.5M
- Form D file number
- 021-238385
Form ADV 2086227 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TC LAREF III LUXEMBOURG SCA SICAV-RAIFReal Estate Fund · Last reported Mar 31, 2026$113MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT S.A.R.L.
PCAOB 1287
Fund details & source
- Fund ID
- 805-4084166877
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2086227 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TC TOWER CO-INVESTMENT, LPReal Estate Fund · Last reported Mar 31, 2026$55.5MGross asset value
Feeder funds
- TC TOWER CO-INVESTMENT FEEDER, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1397792661
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-297336
Form ADV 2086227 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DTI TOWERS, LPReal Estate Fund · Last reported Mar 31, 2026$32.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9411933837
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2086227 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAGNA HAUS CO-INVESTMENT, LPReal Estate Fund · Last reported Mar 31, 2026$29.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2998771540
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2086227 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FONDO DE CAPITAL PRIVADO TC LATAMReal Estate Fund · Last reported Mar 31, 2026$28MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG S.A.S.
PCAOB 5070
Fund details & source
- Fund ID
- 805-5459661345
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
Form ADV 2086227 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TC LATIN AMERICA REAL ESTATE FUND I, LPReal Estate Fund · Last reported Mar 31, 2026$13.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9792002070
- Reported beneficial owners
- 100
- Minimum commitment
- $2.5M
Form ADV 2086227 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
53 CALLE PALMERAS, EL CARIBE OFFICE BLDG., SUITE 601SAN JUAN, PR, 00901, United States
CRD 307441
Filing source
Form ADV 2086227 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.