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
Fund Type: other private ![]()
Private Fund ID: 805-5342388791 ![]()
Fund Manager: Darby Overseas Partners, L.P. (Crd# 160799)
Registered Location: Cayman Islands
Total Assets: $3.3 million
Minimum Investment: $10000000
Private Funds Managed by Darby Overseas Partners, L.P. (11): Darby Asia Mezzanine Fund Ii Lp , Darby Asia Opportunities Fund Iii Lp , Darby Converging Europe Fund Iii Scs Sicar , Darby Converging Europe Mezzanine Fund Lp , Darby Latin American Mezzanine Fund Ii Lp , Darby Latin American Mezzanine Fund Lp , Pb Co Investment Llc, Darby Emerging Markets Fund Lp , Darby Latin American Private Equity Fund Lp , Darby Technology Ventures Group Llc , Darby Probanco Fund Ii Lp
Darby Latin American Mezzanine Fund L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 8 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 23% ![]()
Non-US Ownership: 72% ![]()
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
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Rank: 25355 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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