TC LATIN AMERICA PARTNERS LLC other names

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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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Real Estate Fund 8 $577,185,021

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Private Funds



Employees




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,.