| Fund ID | 805-1462365111 |
| Fund type | Other Private Fund — MEZZANINE |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia | Other Private | $130.9M |
| Darby Technology Ventures Group, LLC | Private Equity | $2.7M |
| Darby Latin American Private Equity Fund L.P. | Private Equity | $1.6M |
Darby Latin American Mezzanine Fund II, L.P. reports $8.6 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $5 million.
Darby Latin American Mezzanine Fund II, L.P. is managed by Darby Overseas Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.