Darby Latin American Private Equity Fund L.P.
Private Equity FundFund ID 805-9670627516Cayman Islands
Gross assets
$1.6M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Darby Latin American Private Equity Fund L.P. is a private equity fund managed by Darby Overseas Partners, L.P.. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-9670627516 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Latin American Mezzanine Fund II, L.P. | Other Private | $8.6M |
| Darby Technology Ventures Group, LLC | Private Equity | $2.7M |
Frequently asked questions
How large is Darby Latin American Private Equity Fund L.P.?
Darby Latin American Private Equity Fund L.P. reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Darby Latin American Private Equity Fund L.P.?
The stated minimum investment is $5 million.
Who manages Darby Latin American Private Equity Fund L.P.?
Darby Latin American Private Equity Fund L.P. is managed by Darby Overseas Partners, L.P.
Does Darby Latin American Private Equity Fund 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
$1.6MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds11%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.