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DARBY INTERNATIONAL CAPITAL LLC, CRD 310826
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P. | Other Private Fund | $288M | Feb 7, 2022 | 16 | Dec 21, 2017 | dropped | n/a |
| DARBY FUND III HOLDINGS, L.P. | Other Private Fund | $280M | Apr 3, 2024 | 20 | Mar 17, 2022 | reported | n/a |
| DIC LATIN AMERICAN FUND IV, L.P. | Other Private Fund | $260M | Apr 3, 2024 | 10 | Mar 28, 2024 | reported | n/a |
| DARBY LATIN AMERICAN PRIVATE DEBT FUND IIIA, L.P. | Other Private Fund | $28.7M | Feb 7, 2022 | 4 | Dec 21, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AICARDI, IGNACIO, JAVIER | MEMBER AND CHIEF INVESTMENT OFFICER | C | yes | 09/2020 | Sep 11, 2020 | Apr 3, 2024 |
| FRANK, RICHARD, H | MEMBER AND CHIEF EXECUTIVE OFFICER | D | yes | 09/2020 | Sep 11, 2020 | Apr 3, 2024 |
| PEREZ, HANLER, N | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 01/2022 | Feb 7, 2022 | Apr 3, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DARBY COLPATRIA CAPITAL S.A.S. | n/a | n/a | n/a | Y | no | n/a |
| DARBY LATIN AMERICAN PRIVATE DEBT FUND III MANAGEMENT CO., LLC | n/a | n/a | n/a | Y | no | n/a |
| DIC LATIN AMERICAN FUND IV GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $448M | $448M | 9 | 6 | 0 | 2 | n/a |
| 2024 | Mar 26, 2025 | $474M | $474M | 9 | 6 | 0 | 2 | n/a |
| 2023 | Mar 28, 2024 | $550M | $550M | 9 | 6 | 0 | 2 | $580M |
| 2022 | Mar 30, 2023 | $338M | $338M | 9 | 6 | 0 | 1 | $320M |
| 2021 | Mar 17, 2022 | $389M | $389M | 10 | 6 | 0 | 1 | $356M |
| 2020 | Mar 29, 2021 | $422M | $382M | 10 | 6 | 0 | 2 | $316M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $448M | $474M | -5.5% | $338M | 9.8% | 9 | 9 | 0 | 0 |