AUMdb

Darby Fund Iii Holdings, L.P.

Other Private Fund · Canada · master fund

Advised by Darby International Capital Llc · reported Apr 2024

Gross asset value

$280M

Beneficial owners

20

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9864345688
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.