DARBY LATIN AMERICAN PRIVATE EQUITY FUND L.P.
PFID 805-9670627516
Managed by DARBY OVERSEAS PARTNERS, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.6M
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V.
AMSTERDAM, Netherlands
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
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes