Terranum Capital Latin America Real Estate Fund Ii, L.P.

Terranum Capital Latin America Real Estate Fund Ii, L.P. is a real estate fund operated by Tc Latin America Partners and has approximately $232.7 million in assets. The current minimum investment for Terranum Capital Latin America Real Estate Fund Ii, L.P. is $5000000. Management owns just 1 percent of the fund. Terranum Capital Latin America Real Estate Fund Ii, L.P. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Terranum Capital Latin America Real Estate Fund Ii, L.P. Overview

Fund Type: real estate  Terranum Capital Latin America Real Estate Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-5300973418 Terranum Capital Latin America Real Estate Fund Ii, L.P. has a private fund ID of 805-5300973418

Fund Manager: Tc Latin America Partners (Crd# 164132)

Registered Location: Cayman Islands

Total Assets: $232.7 million

Minimum Investment: $5000000

Terranum Capital Latin America Real Estate Fund Ii, L.P. Details

Subadviser: No Is Terranum Capital Latin America Real Estate Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Terranum Capital Latin America Real Estate Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Terranum Capital Latin America Real Estate Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Terranum Capital Latin America Real Estate Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Terranum Capital Latin America Real Estate Fund Ii, L.P. a master fund?

Feeder Fund: Yes  Is Terranum Capital Latin America Real Estate Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Terranum Capital Latin America Real Estate Fund Ii, L.P. use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Terranum Capital Latin America Real Estate Fund Ii, L.P.

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Amicorp Bank And Trust Limited, ,

Administrator(s): Augentius Fund Administration

Terranum Capital Latin America Real Estate Fund Ii, L.P. Charts and Graphs

Total AUM: $232.7 million

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Rank: 6438 out of 30967 registered private funds

Minimum Investment: $5000000

Terranum Capital Latin America Real Estate Fund Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Terranum Capital Latin America Real Estate Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds