| Fund ID | 805-9864345688 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Dic Latin American Fund IV, L.P. | Other Private | $353.5M |
Darby Fund III Holdings, L.P. reports $111.7 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Darby Fund III Holdings, L.P. is managed by Darby International Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.