Investment adviser · CRD 164132
TC LATIN AMERICA PARTNERS
Investment adviser filing (IA)
TERRANUM CAPITAL LLC
NEW YORK, NY, United States · Form ADV filed Mar 29, 2019
- Regulatory AUM
- $568M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 27 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 | 6 | $505,673,653 | 89.1% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $31,125,873 | 5.5% |
| Other clients | Fewer than 5 | $31,001,304 | 5.5% |
Filing source
Form ADV 1305703 · Mar 29, 2019 · 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.
TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I, LPReal Estate Fund · Last reported Mar 29, 2019$125MGross 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
- $250K
Form ADV 1305703 · Mar 29, 2019 · 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.
TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Mar 29, 2019$117MGross asset value
Form D fundraising filings
Terranum Capital Latin America Real Estate Fund II, L.P.
Feeder funds
- TERRANUM CAPITAL 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
- $250K
- Form D file number
- 021-238385
Form ADV 1305703 · Mar 29, 2019 · 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 29, 2019$43.8MGross 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 1305703 · Mar 29, 2019 · 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 29, 2019$39.8MGross 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 1305703 · Mar 29, 2019 · 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 29, 2019$26.5MGross 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 1305703 · Mar 29, 2019 · 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 29, 2019$24.5MGross 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 1305703 · Mar 29, 2019 · 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.
TERRANUM CAPITAL CO-INVESTMENT FUND II, L.PReal Estate Fund · Last reported Mar 29, 2019$910KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4398815645
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1305703 · Mar 29, 2019 · 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 29, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1251 AVENUE OF THE AMERICAS, 34TH FLOORNEW YORK, NY, 10020, United States
CRD 164132
Filing source
Form ADV 1305703 · Mar 29, 2019 · 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.