TC LATIN AMERICA PARTNERS LLC
Adviser information for TC LATIN AMERICA PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Puerto Rico, United States |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 10 | $629.3M |
| Total | 10 | $629.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $475.4M |
| Pension and profit sharing plans | <5 | $30.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $49.1M |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $74.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118150 |
|---|---|
| SEC ERA File Number | 801-118150 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307441 |
| Legal Entity Identifier | None |
Principal Office
53 CALLE PALMERAS, EL CARIBE OFFICE BLDG.SUITE 601
SAN JUAN
PR
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 347-289-3262, Fax: 646-514-5433
Chief Compliance Officer
LUIS SANTANA
CHIEF FINANCIAL OFFICER
AV. GUSTAVO MEJIA RICART NO. 81
2ND FLOOR
SANTO DOMINGO
Dominican Republic
Tel:
347 844-6011
L*******@**********M
(Full email address available in API data)
Regulatory Contact
DANIEL GRUNBERG
53 CALLE PALMERAS, EL CARIBE OFFICE BLDG.
SUITE 601
SAN JUAN
PR
United States
D********@**********M
(Full email address available in API data)
Industry Affiliates
| TC LATIN AMERICA REAL ESTATE FUND GP II LTD | Sponsor, GP, manager of pooled investment vehicles |
| TC LATIN AMERICA REAL ESTATE FUND GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| TERRACORE CAPITAL, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DTI TOWERS, LP | Real Estate Fund | $52.4M | $0.3M | 1 |
| FONDO DE CAPITAL PRIVADO TC LATAM | Real Estate Fund | $44.0M | $5.0M | 14 |
| MAGNA HAUS CO-INVESTMENT, LP | Real Estate Fund | $49.1M | $0.3M | 1 |
| TC CO-INVESTMENT FUND II, L.P | Real Estate Fund | $0.3M | $0.3M | 1 |
| TC LAREF III LUXEMBOURG SCA SICAV-RAIF | Real Estate Fund | $94.2M | $10.0M | 2 |
| TC LATIN AMERICA REAL ESTATE FUND I, LP | Real Estate Fund | $36.2M | $2.5M | 100 |
| TC LATIN AMERICA REAL ESTATE FUND II, L.P. | Real Estate Fund | $210.9M | $2.5M | 34 |
| TC TOWER CO-INVESTMENT, LP | Real Estate Fund | $90.0M | $0.3M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRUNBERG, DANIEL, (NMN) | Individual | – | MANAGING PARTNER | 01/2020 | 50-75% |
| SCHNEIDER, GREGORIO, (NMN) | Individual | – | MANAGING PARTNER | 01/2020 | 50-75% |
| Santana, Luis, Alberto | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| ESCOBAR, ANDRES | Individual | – | MANAGING DIRECTOR | 12/2021 | < 5% |