The TC LATIN AMERICA PARTNERS is a privately held investment adviser that advises $471.45mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. TC LATIN AMERICA PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 24.72% over the last 5-years.
The Group has been registered with the SEC for 11.95 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 53 CALLE PALMERAS, EL CARIBE OFFICE BLDG. SUITE 601, SAN JUAN, PUERTO RICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 9 employees comprised of 7 investment and 2 non-investment staff. The total number of Employees decreased by 72.73% over the last 5-years.
Their $471.45mn in assets advised are owned by 9 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $396.61mn or 84.12% of Total Assets and Pension and Profit Sharing Plans-Private own $41.52mn or 8.81% of Total Assets.
The Group's top investment strategies include Real Estate, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Pension and Profit Sharing Plans-Private.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 10 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $61.96mn in assets.
The Group discloses management fees and performance-based fees.
TC LATIN AMERICA PARTNERS names 1 sub-adviser TC LATAM COLOMBIA SAS to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.