Tc Latin America Partners Llc
- Regulatory AUM
- $530M
- Discretionary
- $530M
- Clients
- 9
- Avg AUM / client
- $58.9M
- Accounts
- 9
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $397M | 74.9% |
| Pension and profit sharing plans | 1 | $41.5M | 7.84% |
| Sovereign wealth funds and foreign official institutions | 1 | $33.3M | 6.29% |
| Other | 2 | $58.3M | 11.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $577M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tc Latin America Real Estate Fund Ii, L.P. master | Real Estate Fund | Cayman Islands | $211M | 34 |
| Tc Laref Iii Luxembourg Sca Sicav Raif | Real Estate Fund | Luxembourg | $94.2M | 2 |
| Tc Tower Co Investment, Lp master | Real Estate Fund | Cayman Islands | $90.0M | 17 |
| Dti Towers, Lp | Real Estate Fund | Cayman Islands | $52.4M | 1 |
| Magna Haus Co Investment, Lp | Real Estate Fund | Cayman Islands | $49.1M | 1 |
| Fondo De Capital Privado Tc Latam | Real Estate Fund | Colombia | $44.0M | 14 |
| Tc Latin America Real Estate Fund I, Lp | Real Estate Fund | Cayman Islands | $36.2M | 100 |
| Tc Co Investment Fund Ii, L.P | Real Estate Fund | Cayman Islands | $323K | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Grunberg, Daniel, (Nmn) | Managing Partner | Jan 2020 (7y) | 50% – 75% | |
| Schneider, Gregorio, (Nmn) | Managing Partner | Jan 2020 (7y) | 50% – 75% | |
| Santana, Luis, Alberto | Chief Financial Officer & Chief Compliance Officer | Jan 2020 (7y) | Less than 5% | |
| Escobar, Andres | Managing Director | Dec 2021 (5y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $577M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tc Latin America Real Estate Fund Ii, L.P. | Real Estate Fund | $211M | $2.5M | 34 |
| Tc Laref Iii Luxembourg Sca Sicav Raif | Real Estate Fund | $94.2M | $10.0M | 2 |
| Tc Tower Co Investment, Lp | Real Estate Fund | $90.0M | $250K | 17 |
| Dti Towers, Lp | Real Estate Fund | $52.4M | $250K | 1 |
| Magna Haus Co Investment, Lp | Real Estate Fund | $49.1M | $250K | 1 |
| Fondo De Capital Privado Tc Latam | Real Estate Fund | $44.0M | $5.0M | 14 |
| Tc Latin America Real Estate Fund I, Lp | Real Estate Fund | $36.2M | $2.5M | 100 |
| Tc Co Investment Fund Ii, L.P | Real Estate Fund | $323K | $250K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.53 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗