Darby Latin American Mezzanine Fund Ii, L.P.
Other Private Fund · Canada · master fund
Advised by Darby Overseas Partners, L.P. · reported Dec 2024
Gross asset value
$9.1M
Beneficial owners
7
Minimum investment
$5.0M
Adviser & related persons own
38%
Structure & investors
- SEC fund ID
- 805-1462365111
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 67%
- 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.