Darby Asia Mezzanine Fund Ii, L.P.

Darby Asia Mezzanine Fund Ii, L.P. is a other private fund operated by Darby Overseas Partners, L.P. and has approximately $3.9 million in assets. The current minimum investment for Darby Asia Mezzanine Fund Ii, L.P. is $5000000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.

Darby Asia Mezzanine Fund Ii, L.P. Overview

Darby Asia Mezzanine Fund Ii, L.P. Details

Subadviser: No Is Darby Asia Mezzanine Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Darby Asia Mezzanine Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Darby Asia Mezzanine Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Darby Asia Mezzanine Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Darby Asia Mezzanine Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Darby Asia Mezzanine Fund Ii, L.P. a feeder fund?

GAAP: No  Does Darby Asia Mezzanine Fund Ii, L.P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 69%  Non-US ownership in Darby Asia Mezzanine Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Clsa Limited, ,

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

Darby Asia Mezzanine Fund Ii, L.P. Charts and Graphs

Total AUM: $3.9 million

column_171} total assets are $3.9 million

Rank: 24938 out of 30967 registered private funds

Minimum Investment: $5000000

Darby Asia Mezzanine Fund Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 19%

Darby Asia Mezzanine Fund Ii, L.P. is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds