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Tc Latin America Real Estate Fund I, LP

Real Estate FundFund ID 805-9792002070Cayman Islands
Gross assets
$13.3M
Min. investment
$2.5M
Beneficial owners
100
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Tc Latin America Real Estate Fund I, LP is a real estate fund managed by Tc Latin America Partners LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $2.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9792002070
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tc Latin America Real Estate Fund II, L.P.Real Estate$116M
Tc Laref III Luxembourg Sca Sicav-RaifReal Estate$113.5M
Tc Tower Co-Investment, LPReal Estate$55.5M
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Frequently asked questions

How large is Tc Latin America Real Estate Fund I, LP?

Tc Latin America Real Estate Fund I, LP reports $13.3 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Tc Latin America Real Estate Fund I, LP?

The stated minimum investment is $2.5 million.

Who manages Tc Latin America Real Estate Fund I, LP?

Tc Latin America Real Estate Fund I, LP is managed by Tc Latin America Partners LLC.

Does Tc Latin America Real Estate Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$13.3M▼ 63%
Mar '25 — $36.2MApr '25 — $36.2MMay '25 — $36.2MJun '25 — $36.2MJul '25 — $36.2MAug '25 — $36.2MSep '25 — $20.7MOct '25 — $20.7MNov '25 — $20.7MDec '25 — $20.7MJan '26 — $20.7MFeb '26 — $20.7MMar '26 — $13.3MApr '26 — $13.3MMay '26 — $13.3MJun '26 — $13.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.