Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia
Other Private FundFund ID 805-3199141664Brazil
Gross assets
$130.9M
Min. investment
$120K
Beneficial owners
24
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia is a other private fund managed by Darby Overseas Partners, L.P.. The fund reports $130.9 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $120,304. 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 | 805-3199141664 |
| Fund type | Other Private Fund — INFRASTRUCTURE FUND |
| 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 | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Darby Latin American Mezzanine Fund II, L.P. | Other Private | $8.6M |
| 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 Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia?
Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia reports $130.9 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia?
The stated minimum investment is $120,304.
Who manages Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia?
Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia is managed by Darby Overseas Partners, L.P.
Does Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$130.9MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.