| 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% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia reports $130.9 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $120,304.
Franklin Servtec Energia - Fundo de Investimento Em Participac?es - Multiestrategia 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.