Darby Latin American Private Equity Fund L.P. – Fund Data

Private Funds

Darby Latin American Private Equity Fund L.P.

Darby Latin American Private Equity Fund L.P. is a private equity fund operated by Darby Overseas Partners, L.P. and has approximately $47.8 million in assets. The current minimum investment for Darby Latin American Private Equity Fund L.P. is $5000000. Management owns just 7 percent of the fund.

Darby Latin American Private Equity Fund L.P. Overview

Fund Type: private equity  Darby Latin American Private Equity Fund L.P. is a private equity fund

Private Fund ID: 805-9670627516 Darby Latin American Private Equity Fund L.P. has a private fund ID of 805-9670627516

Fund Manager: Darby Overseas Partners, L.P. (Crd# 160799)

Registered Location: Cayman Islands

Total Assets: $47.8 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 Private Equity Fund L.P. Details

Subadviser: No Is Darby Latin American Private Equity Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Darby Latin American Private Equity Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Darby Latin American Private Equity Fund L.P. have a Reg D exemption?

Audited: Yes  Does Darby Latin American Private Equity Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Darby Latin American Private Equity Fund L.P. a master fund?

Feeder Fund: No  Is Darby Latin American Private Equity Fund L.P. a feeder fund?

GAAP: Yes  Does Darby Latin American Private Equity Fund L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 77%  Non-US ownership in Darby Latin American Private Equity Fund L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Bgl BNP Paribas Bank, S.A., ,

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

Darby Latin American Private Equity Fund L.P. Charts and Graphs

Total AUM: $47.8 million

column_171} total assets are $47.8 million

Rank: 14510 out of 30967 registered private funds

Minimum Investment: $5000000

Darby Latin American Private Equity Fund L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Darby Latin American Private Equity Fund L.P. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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