DARBY INTERNATIONAL CAPITAL
DARBY INTERNATIONAL CAPITAL LLC Legal Name
Adviser information for DARBY INTERNATIONAL CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $549.7M |
| Non-Discretionary | 2 | $2,142 |
| Total | 6 | $549.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $549.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119616 |
|---|---|
| SEC ERA File Number | 801-119616 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310826 |
| Legal Entity Identifier | None |
Principal Office
2112 PENNSYLVANIA AVENUE, NWSUITE 620
WASHINGTON
DC
United States
Monday - Friday, 9:00 AM- 5:00 PM
Tel: 703-336-2273, Fax: None
Websites
Chief Compliance Officer
HANLER PEREZ
CHIEF FINANCIAL OFFICER
2112 PENNSYLVANIA AVENUE, NW
SUITE 620
WASHINGTON
DC
United States
Tel:
703-336-2273
H*****@*********************M
(Full email address available in API data)
Industry Affiliates
| DARBY COLPATRIA CAPITAL S.A.S. | Sponsor, GP, manager of pooled investment vehicles |
| DARBY LATIN AMERICAN PRIVATE DEBT FUND III MANAGEMENT CO., LLC | Sponsor, GP, manager of pooled investment vehicles |
| DIC LATIN AMERICAN FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DARBY FUND III HOLDINGS, L.P. | PRIVATE DEBT | $319.7M | $5.0M | 20 |
| DIC LATIN AMERICAN FUND IV, L.P. | PRIVATE DEBT | $259.9M | $5.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AICARDI, IGNACIO, JAVIER | Individual | – | MEMBER AND CHIEF INVESTMENT OFFICER | 09/2020 | 25-50% |
| FRANK, RICHARD, H | Individual | – | MEMBER AND CHIEF EXECUTIVE OFFICER | 09/2020 | 50-75% |
| PEREZ, HANLER, N | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |