Darby Latin American Mezzanine Fund Ii, L.P.
Darby Latin American Mezzanine Fund Ii, L.P. is a other private fund operated by Darby Overseas Partners, L.P. and has approximately $92.8 million in assets. The current minimum investment for Darby Latin American Mezzanine Fund Ii, L.P. is $5000000. Management owns 44 percent of the fund.
Darby Latin American Mezzanine Fund Ii, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-1462365111
Fund Manager: Darby Overseas Partners, L.P. (Crd# 160799)
Registered Location: Canada
Total Assets: $92.8 million
Minimum Investment: $5000000
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 Ii, 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: 18
Management Ownership: 44%
Fund of Fund Ownership: 0%
Non-US Ownership: 82%
Auditor(s): PricewaterhouseCoopers, 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 Ii, L.P. Charts and Graphs
Total AUM: $92.8 million
Rank: 10993 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 44%
Rank: 4037 out of 30967 registered private funds
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