|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Darby International Capital LLC
✚
|
|
|---|---|
| CRD # | 310826 |
| SEC # | 801-119616 |
| CIK # | |
| AUM | $474.4 M (2025-03-26) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 703-336-2273 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | DIC Latin American Fund IV LP | 2024-03-28 | 353.5 | |
| Other | Darby Fund III Holdings LP | 2022-03-17 | 111.7 | |
| Other | Darby Latin American Private Debt Fund IIIA LP | 2018-12-21 | 28.7 | |
| Other | Darby Latin American Private Debt Fund III LP | 2017-12-21 | 287.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 474.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 474.4 |
| By Discretionary | ||
| Discretionary | 5 | 474.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 474.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 474.4 | |
| United States Persons | 0.0 | |
| Total | 5 | 474.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
1505 Capital LLC
✚
|
NY | 0.5 |
|
Bright Rock Capital Management LLC
✚
|
MA | 0.5 |
|
Northwest Administrators Inc
✚
|
WA | 0.5 |
|
Paradoxiom Capital LP
✚
|
CT | 0.5 |
|
IBN Asset Management LLC
✚
|
CA | 0.5 |
|
ICR Partners LLC
✚
|
TN | 0.5 |
|
Sophron Capital Management LP
✚
|
NJ | 0.5 |
|
Allspring Global Investments Singapore PTE Ltd
✚
|
0.5 | |
|
CSL III Advisor LLC
✚
|
NY | 0.5 |
|
Compass Group Investments Solutions LLC
✚
|
FL | 0.5 |