9AT: TC LATIN AMERICA PARTNERS LLC

other names

TC LATIN AMERICA PARTNERS LLC

Adviser Profile

As of Date	03/31/2026
ADV Location	SAN JUAN, PR, United States
Adviser Type - Large advisory firm
Number of Employees	9 -74%
of those in investment advisory functions	7 -61%
Registration	SEC, Approved, 01/01/2020

AUM^*	529,705,368 -18%
of that, discretionary	529,705,368 100%
Private Fund GAV^*	388,209,146 -33%
Avg Account Size	58,856,152 -9%
SMA’s	Yes
Private Funds	9 1
Contact Info	347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count9	GAV$388,209,146

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STERLING BAY CAPITAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund200.0m	Real Estate Fund140.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.6m	AUM297.6m	#Funds13
Adviser US AGRICULTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund258.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.9m	AUM759.1m	#Funds1
Adviser DSF ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds8
Adviser KABR MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.5m	Real Estate Fund642.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV652.7m	AUM642.3m	#Funds10
Adviser AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund537.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV537.3m	AUM537.3m	#Funds9
Adviser PALATINE FUND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund821.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV821.4m	AUM821.4m	#Funds7
Adviser GREENLAKE ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund12.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4m	AUM1.1b	#Funds1
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.1b	#Funds6
Adviser FIDELIS INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund452.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV452.2m	AUM1.4b	#Funds7
Adviser BRIDGEINVEST LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund466.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.7m	AUM858.6m	#Funds4

Brochure Summary

Overview

TC Latin America Partners LLC is a limited liability company with its principal place of business in Puerto Rico (“Registrant”). Gregorio Schneider and Daniel Grunberg are the sole owners of the Registrant and each own their respective interests directly. The Registrant, along with certain affiliated entities that serve as management companies and general partners (collectively, “TC Latin America Partners,” “us,” or “we”), provides investment advisory and other services to pooled investment vehicles and “funds of one” (the “Funds”). At any time when we determine that a Fund, due to the size or risk of an investment opportunity, or due to legal, tax or regulatory considerations is either prohibited from acquiring the entire investment on its own or it is not in the Fund’s best interest to acquire the entire investment on its own, we may in our sole discretion provide one or more investors in a Fund, or a person other than an investor in a Fund, (a “Co-Investor”) with the opportunity to co-invest (other than in their capacity as a Fund limited partner) with the Fund in a portfolio company or provide financing to certain portfolio companies, subject to such timing and other conditions as we may in our sole discretion impose. The Co-Investor will determine, in its sole

discretion, whether or not to invest in the portfolio company and the amount to be invested in the portfolio company and will enter into agreements (the “Co-Investment Agreements”). Any such co-investment may, if we so require, be made through one or more investment partnerships or other vehicles formed to facilitate such co-investment that will be controlled and managed by us. The Registrant generally seeks to invest the Funds’ assets in real estate and real-estate related development projects in Latin America either directly or through intermediary holding entities. Each of the Funds’ and Co-Investors’ general partners is owned by partnerships under common ownership with the Registrant. As of December 31, 2023, the Registrant managed approximately $629,325,395 in regulatory assets under management on a non-discretionary basis. The advice Registrant provides to certain Funds is considered non-discretionary because either (i) the relevant investment committee, which must unanimously consent to approve any investment decision, is comprised of personnel from the Registrant and an affiliate of PEI Asset Management S.A.S. (“PEI”; see Item 10 for additional information) or (ii) investment decisions must be approved unanimously by the board, which contains two independent directors,.

TC LATIN AMERICA PARTNERS LLC

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