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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

DARBY LATIN AMERICAN PRIVATE EQUITY FUND (ONTARIO), L.P.

advised by DARBY OVERSEAS PARTNERS, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:94f0ea5f-bbc7-ec1f-b3a5-82233201b1d8

Data as of Dec 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 23, 2020 to Dec 23, 2020
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Darby Latin American Private Equity Fund (ontario), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DARBY OVERSEAS PARTNERS, L.P.CRD 160799
Fund type: Private Equity Fund
Latest reported GAV: $925,896gross asset value on Schedule D 7.B(1), as of 2020-12-23; never fund size
Peak reported GAV: $925,896
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Dec 23, 2020
Last reported: Dec 23, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2137990133

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2020	$925,896	2	$0	100.0%	yes	DARBY LATIN AMERICAN PRIVATE EQUITY FUND (ONTARIO), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BGL BNP PARIBAS BANK, S.A.	BGL BNP PARIBAS BANK, S.A.	Luxembourg	n/a	Luxembourg	no	n/a
CITCO BANK NEDERLAND, B.V.	CITCO BANK NEDERLAND, B.V.	Amsterdam	n/a	Netherlands	no	n/a
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DARBY OVERSEAS PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Dec 23, 2020 to Dec 23, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94f0ea5f-bbc7-ec1f-b3a5-82233201b1d8
First observed: Dec 23, 2020
Last observed: Dec 23, 2020 69 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DARBY LATIN AMERICAN PRIVATE EQUITY FUND (ONTARIO), L.P.

advised by DARBY OVERSEAS PARTNERS, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:94f0ea5f-bbc7-ec1f-b3a5-82233201b1d8

Data as of Dec 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2020

$925,896

100.0%

yes

DARBY LATIN AMERICAN PRIVATE EQUITY FUND (ONTARIO), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BGL BNP PARIBAS BANK, S.A.

Luxembourg

n/a

Luxembourg

n/a

CITCO BANK NEDERLAND, B.V.

Amsterdam

n/a

Netherlands

n/a

J.P. MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a