DARBY LATIN AMERICAN MEZZANINE FUND II, L.P.
PFID 805-1462365111
Managed by DARBY OVERSEAS PARTNERS, L.P.
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$8.6M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (MEZZANINE)
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes