Darby Latin American Mezzanine Fund II, L.P.
Other Private FundFund ID 805-1462365111Canada
Gross assets
$8.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 80%
Audited
Yes
Structure
Master
About this fund
Darby Latin American Mezzanine Fund II, L.P. is a other private fund managed by Darby Overseas Partners, L.P.. The fund reports $8.6 million in gross assets, placing it among the top 80% 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 | 805-1462365111 |
| Fund type | Other Private Fund — MEZZANINE |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia | Other Private | $130.9M |
| Darby Technology Ventures Group, LLC | Private Equity | $2.7M |
| Darby Latin American Private Equity Fund L.P. | Private Equity | $1.6M |
Frequently asked questions
How large is Darby Latin American Mezzanine Fund II, L.P.?
Darby Latin American Mezzanine Fund II, L.P. reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Darby Latin American Mezzanine Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Darby Latin American Mezzanine Fund II, L.P.?
Darby Latin American Mezzanine Fund II, L.P. is managed by Darby Overseas Partners, L.P.
Does Darby Latin American Mezzanine Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Washington, DC
Service providers
Reported gross assets
$8.6MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds8%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.