Darby Latin American Mezzanine Fund L.P.

Darby Latin American Mezzanine Fund L.P. is a other private fund operated by Darby Overseas Partners, L.P. and has approximately $3.3 million in assets. The current minimum investment for Darby Latin American Mezzanine Fund L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Darby Latin American Mezzanine Fund L.P. is one of the smaller private funds with only 3.3 million in assets.

Darby Latin American Mezzanine Fund L.P. Overview

Darby Latin American Mezzanine Fund L.P. Details

Subadviser: No Is Darby Latin American Mezzanine Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Darby Latin American Mezzanine Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Darby Latin American Mezzanine Fund L.P. have a Reg D exemption?

Audited: Yes  Does Darby Latin American Mezzanine Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Darby Latin American Mezzanine Fund L.P. a master fund?

Feeder Fund: No  Is Darby Latin American Mezzanine Fund L.P. a feeder fund?

GAAP: Yes  Does Darby Latin American Mezzanine Fund L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 72%  Non-US ownership in Darby Latin American Mezzanine Fund L.P.

Auditor(s): Bdo Seidman LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, National Association

Administrator(s): J.P. Morgan Chase Bank, National Association

Darby Latin American Mezzanine Fund L.P. Charts and Graphs

Total AUM: $3.3 million

column_171} total assets are $3.3 million

Rank: 25355 out of 30967 registered private funds

Minimum Investment: $10000000

Darby Latin American Mezzanine Fund L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Darby Latin American Mezzanine Fund L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds