AUMdb

Darby Latin American Private Equity Fund L.P.

Private Equity Fund · Cayman Islands

Advised by Darby Overseas Partners, L.P. · reported Dec 2024

Gross asset value

$1.9M

Beneficial owners

17

Minimum investment

$5.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-9670627516
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
93%
Adviser's clients invested
0%

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