Dic Latin American Fund IV, L.P.
Other Private FundFund ID 805-4024737936Canada
Gross assets
$361.7M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Dic Latin American Fund IV, L.P. is a other private fund managed by Darby International Capital LLC. The fund reports $361.7 million in gross assets, placing it among the top 22% 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 | 805-4024737936 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Darby Fund III Holdings, L.P. | Other Private | $79.2M |
Frequently asked questions
How large is Dic Latin American Fund IV, L.P.?
Dic Latin American Fund IV, L.P. reports $361.7 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Dic Latin American Fund IV, L.P.?
The stated minimum investment is $5 million.
Who manages Dic Latin American Fund IV, L.P.?
Dic Latin American Fund IV, L.P. is managed by Darby International Capital LLC.
Does Dic Latin American Fund IV, 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
$361.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% 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.