9AT: DARBY OVERSEAS PARTNERS, L.P.

other names

DARBY OVERSEAS PARTNERS, L.P.
DARBY OVERSEAS PARTNERS, LP

Adviser Profile

As of Date	12/24/2024
ADV Location	WASHINGTON, DC, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	2
Registration	SEC, Approved, 03/12/2012

AUM^*	164,416,251 -24%
of that, discretionary	28,953,218 -71%
Private Fund GAV^*	153,758,374 -32%
Avg Account Size	32,883,250 -25%
SMA’s	No
Private Funds	7 2
Contact Info	202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$9,404,630
Fund TypeOther Private Fund	Count5	GAV$144,353,744

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ENERVEST INVESTMENT SERVICES, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund931.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.1m	Total Private Fund GAV935.4m	AUM1.0b	#Funds9
Adviser COWEN INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.1b	#Funds-
Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund793.1m	Total Private Fund GAV10.9b	AUM10.9b	#Funds57
Adviser TOWERBROOK CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund17.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.7b	Total Private Fund GAV23.5b	AUM22.5b	#Funds79
Adviser SARONA ASSET MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund212.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV212.2m	AUM363.0m	#Funds9
Adviser AACP INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund259.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund43.9m	Total Private Fund GAV303.3m	AUM239.6m	#Funds7
Adviser KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser SPP MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund452.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund93.7m	Total Private Fund GAV546.0m	AUM546.0m	#Funds27
Adviser 360 ONE CAPITAL PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund33.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund182.1m	Total Private Fund GAV215.8m	AUM-	#Funds13
Adviser CHARLESBANK CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.5b	Total Private Fund GAV19.8b	AUM19.8b	#Funds96

Brochure Summary

Overview

For purposes of this brochure, “Darby” means Darby Overseas Partners, L.P., together (where the context permits) with certain of its affiliates that provide advisory services to the Funds (as defined below). Darby manages pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Funds”). As investment advisor to the Funds, Darby identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of, the Funds. Established in 1994 by former U.S. Treasury Secretary Nicholas F. Brady, Darby is considered a pioneer in emerging markets private equity and mezzanine investing, and is one of the few investment management firms with a comparably long track-record in the asset class. Since its inception, Darby has built a broad emerging markets private equity investment platform, with offices and local presence in the emerging markets regions of Latin America and Asia. In 2003, Franklin Resources, Inc. [NYSE:BEN],

a global investment organization operating as Franklin Templeton Investments (“Franklin Templeton”), acquired Darby to serve as its dedicated emerging markets private equity investment arm. Darby’s only general partner is Darby Overseas Investments, Ltd. (“DOIL”), and Darby’s only limited partner is Darby Holdings, Inc. (“Darby Holdings”). DOIL is directly wholly-owned by Darby Holdings, and Darby Holdings is directly wholly-owned by Franklin Resources, Inc. The investment advisory services provided by Darby are tailored to the specific requirements of its clients. The investment guidelines and parameters for each Fund are specified in the advisory agreement or organizational documents of the applicable Fund, and the investment advice offered by Darby is limited to that which is specified therein. Darby does not manage any client assets on a wrap fee basis. As of the date of this Brochure, Darby manages approximately $38,147,968 of client assets on a discretionary basis and $178,219,738 of client assets on a non-discretionary basis.

DARBY OVERSEAS PARTNERS, L.P.

Adviser Profile

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