| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Darby Fund III Holdings, L.P. | Other Private | $111.7M |
Dic Latin American Fund IV, L.P. reports $353.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Dic Latin American Fund IV, 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.