Tc Latin America Real Estate Fund II, L.P.
Real Estate FundFund ID 805-5300973418Cayman Islands
Gross assets
$116M
Min. investment
$2.5M
Beneficial owners
34
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Tc Latin America Real Estate Fund II, L.P. is a real estate fund managed by Tc Latin America Partners LLC. The fund reports $116 million in gross assets, placing it among the top 41% 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 ID | 805-5300973418 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 78% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tc Laref III Luxembourg Sca Sicav-Raif | Real Estate | $113.5M |
| Tc Tower Co-Investment, LP | Real Estate | $55.5M |
| Dti Towers, LP | Real Estate | $32.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tc Latin America Real Estate Fund II, L.P.?
Tc Latin America Real Estate Fund II, L.P. reports $116 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Tc Latin America Real Estate Fund II, L.P.?
The stated minimum investment is $2.5 million.
Who manages Tc Latin America Real Estate Fund II, L.P.?
Tc Latin America Real Estate Fund II, L.P. is managed by Tc Latin America Partners LLC.
Does Tc Latin America Real Estate Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
San Juan, PR
Service providers
Reported gross assets
$116M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.