DARBY OVERSEAS PARTNERS, L.P.
Adviser information for DARBY OVERSEAS PARTNERS, L.P. last updated from Form ADV on December 22nd, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 5 | $38.1M |
| Non-Discretionary | 1 | $178.2M |
| Total | 6 | $216.4M |
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 | $216.4M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73239 |
|---|---|
| SEC ERA File Number | 801-73239 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160799 |
| Legal Entity Identifier | None |
Principal Office
1133 CONNECTICUT AVENUE, NWSUITE 320
WASHINGTON
DC
United States
Monday - Friday, 0900 - 1800
Tel: 202-872-0500, Fax: 202-872-1816
Chief Compliance Officer
KENNETH WHITE
300 S.E. 2ND STREET
FORT LAUDERDALE
FL
United States
Tel:
800-632-2350
D**************@********************M
(Full email address available in API data)
Industry Affiliates
| BENEFIT STREET PARTNERS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DARBY LATIN AMERICAN INVESTORS, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| DARBY LATIN AMERICAN MEZZANINE MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DARBY OVERSEAS INVESTMENTS, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| DARBY SERVTEC ENERGIA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DARBY-PROBANCO INVESTORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | Trust company |
| FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH | Commodity pool operator or commodity trading advisorTrust companyInsurance company or agency |
| FRANKLIN TEMPLETON ALTS BRASIL ADMIN. DE INVESTIMENTOS LTDA. | Other investment adviser, including financial planners |
| FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA. | Other investment adviser, including financial planners |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT GMBH | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| TEMPLETON ASSET MANAGEMENT LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TEMPLETON GLOBAL ADVISORS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TEMPLETON HANA ASSET MANAGEMENT CO., LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. | MEZZANINE | $15.5M | $5.0M | 7 |
| DARBY LATIN AMERICAN PRIVATE EQUITY FUND L.P. | Private Equity Fund | $5.5M | $5.0M | 17 |
| DARBY TECHNOLOGY VENTURES GROUP, LLC | Private Equity Fund | $5.9M | $0.7M | 7 |
| DARBY-PROBANCO FUND II, L.P. | Private Equity Fund | $0.4M | $5.0M | 5 |
| FRANKLIN SERVTEC ENERGIA - FUNDO DE INVESTIMENTO EM PARTICIPAC?ES - MULTIESTRATEGIA | INFRASTRUCTURE FUND | $178.0M | $0.1M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DARBY OVERSEAS INVESTMENTS, LTD. | Domestic Entity | – | GENERAL PARTNER | 02/1994 | < 5% |
| FRANKLIN RESOURCES, INC. | Domestic Entity | DARBY HOLDINGS, INC. | SHAREHOLDER | 07/2003 | > 75% |
| DARBY HOLDINGS, INC. | Domestic Entity | DARBY OVERSEAS INVESTMENTS, LTD. | SHAREHOLDER | 10/2003 | > 75% |
| DARBY HOLDINGS, INC. | Domestic Entity | – | LIMITED PARTNER | 10/2003 | > 75% |
| WHITE, KENNETH, CRAIG | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2014 | < 5% |
| MARTOKEN, BRYAN, ROGER | Individual | – | EXECUTIVE VICE PRESIDENT | 12/2020 | < 5% |