Darby Fund III Holdings, L.P.
Other Private FundFund ID 805-9864345688Canada
Gross assets
$79.2M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Darby Fund III Holdings, L.P. is a other private fund managed by Darby International Capital LLC. The fund reports $79.2 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9864345688 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dic Latin American Fund IV, L.P. | Other Private | $361.7M |
Frequently asked questions
How large is Darby Fund III Holdings, L.P.?
Darby Fund III Holdings, L.P. reports $79.2 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Darby Fund III Holdings, L.P.?
The stated minimum investment is $5 million.
Who manages Darby Fund III Holdings, L.P.?
Darby Fund III Holdings, L.P. is managed by Darby International Capital LLC.
Does Darby Fund III Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$79.2M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.