TC LATIN AMERICA PARTNERS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 34 21.43%
of those in investment advisory functions 18 -35.71%
Registration SEC, Approved, 1/1/2020
AUM* 646,983,554 0.37%
of that, discretionary 0
Private Fund GAV* 577,185,021 -2.04%
Avg Account Size 64,698,355 0.37%
SMA’s Yes
Private Funds 8
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
685M 587M 489M 391M 293M 196M 98M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$577,185,021

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BRIDGEINVEST LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund749.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV749.1m AUM749.1m #Funds4
Adviser US AGRICULTURE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund186.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV186.4m AUM713.2m #Funds1
Adviser TRUE NORTH MANAGEMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund604.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV604.5m AUM604.5m #Funds4
Adviser KABR MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund486.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV486.8m AUM542.5m #Funds9
Adviser TRINITY FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund343.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV343.2m AUM626.7m #Funds4
Adviser CLOUD CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund548.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV548.6m AUM646.0m #Funds2
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund585.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV585.9m AUM781.0m #Funds6
Adviser STERLING BAY CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund586.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV586.3m AUM586.3m #Funds12
Adviser GREENLAKE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2m AUM843.4m #Funds1
Adviser VIRTUS REAL ESTATE LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund599.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV599.4m AUM599.4m #Funds7

Brochure Summary

Overview

TC Latin America Partners LLC is a limited liability company with its principal place of business in Puerto Rico (“Registrant”). Gregorio Schneider and Daniel Grunberg are the sole owners of the Registrant and each own their respective interests directly. The Registrant, along with certain affiliated entities that serve as management companies and general partners (collectively, “TC Latin America Partners,” “us,” or “we”), provides investment advisory and other services to pooled investment vehicles and “funds of one” (the “Funds”). At any time when we determine that a Fund, due to the size or risk of an investment opportunity, or due to legal, tax or regulatory considerations is either prohibited from acquiring the entire investment on its own or it is not in the Fund’s best interest to acquire the entire investment on its own, we may in our sole discretion provide one or more investors in a Fund, or a person other than an investor in a Fund, (a “Co-Investor”) with the opportunity to co-invest (other than in their capacity as a Fund limited partner) with the Fund in a portfolio company or provide financing to certain portfolio companies, subject to such timing and other conditions as we may in our sole discretion impose. The Co-Investor will determine, in its sole
discretion, whether or not to invest in the portfolio company and the amount to be invested in the portfolio company and will enter into agreements (the “Co-Investment Agreements”). Any such co-investment may, if we so require, be made through one or more investment partnerships or other vehicles formed to facilitate such co-investment that will be controlled and managed by us. The Registrant generally seeks to invest the Funds’ assets in real estate and real-estate related development projects in Latin America either directly or through intermediary holding entities. Each of the Funds’ and Co-Investors’ general partners is owned by partnerships under common ownership with the Registrant. As of December 31, 2023, the Registrant managed approximately $629,325,395 in regulatory assets under management on a non-discretionary basis. The advice Registrant provides to certain Funds is considered non-discretionary because either (i) the relevant investment committee, which must unanimously consent to approve any investment decision, is comprised of personnel from the Registrant and an affiliate of PEI Asset Management S.A.S. (“PEI”; see Item 10 for additional information) or (ii) investment decisions must be approved unanimously by the board, which contains two independent directors,.