DARBY OVERSEAS PARTNERS, L.P.
Latest filing: Dec 22, 2023 (313 days ago)
AUM
$216,367,706
-18% change vs. 1 year ago
-46% change vs. 3 years ago
-71% change vs. 5 years ago
-90% change vs. 10 years ago
Employee Count
4
-33% change vs. 1 year ago
-50% change vs. 3 years ago
-76% change vs. 5 years ago
-95% change vs. 10 years ago
Main Office
WASHINGTON, DC
1133 CONNECTICUT AVENUE, NW, WASHINGTON, DC, UNITED STATES, 20036-4361
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.0 |
| Non-Discretionary | $0.2 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.2 |
| Institutional | $0.0 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BENEFIT STREET PARTNERS L.L.C. | $28.3 | 158672 | |
| TEMPLETON ASSET MANAGEMENT LTD. | $26.3 | broker-dealer | 111382 |
| TEMPLETON GLOBAL ADVISORS LIMITED | $22.3 | 111383 | |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | $0.0 | trust company | - |
| DARBY-PROBANCO INVESTORS, LLC | $0.0 | - | |
| FRANKLIN TEMPLETON ALTS BRASIL ADMIN. DE INVESTIMENTOS LTDA. | $0.0 | 288668 | |
| DARBY LATIN AMERICAN INVESTORS, LTD. | $0.0 | - | |
| FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH | $0.0 | trust company | - |
| DARBY LATIN AMERICAN MEZZANINE MANAGEMENT II, LLC | $0.0 | - | |
| DARBY OVERSEAS INVESTMENTS, LTD. | $0.0 | - | |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT GMBH | $0.0 | broker-dealer | - |
| FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA. | $0.0 | 155141 | |
| DARBY SERVTEC ENERGIA GP, LLC | $0.0 | - | |
| TEMPLETON HANA ASSET MANAGEMENT CO., LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $0.2 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $0.2 | $0.0 | 0% | 4 | 0 | 0% |
| 2023-04-04 | $0.3 | $0.0 | -18% | 6 | -2 | -33% |
| 2022-04-01 | $0.4 | -$0.1 | -39% | 7 | -3 | -43% |
| 2021-04-05 | $0.4 | -$0.2 | -46% | 8 | -4 | -50% |
| 2020-04-01 | $0.9 | -$0.7 | -76% | 16 | -12 | -75% |
| 2019-04-01 | $0.8 | -$0.5 | -71% | 17 | -13 | -76% |
| 2018-04-02 | $0.7 | -$0.5 | -71% | 14 | -10 | -71% |
| 2017-04-01 | $1.8 | -$1.6 | -88% | 53 | -49 | -92% |
| 2016-04-01 | $1.7 | -$1.5 | -87% | 75 | -71 | -95% |
| 2015-04-01 | $1.9 | -$1.7 | -89% | 77 | -73 | -95% |
| 2014-04-01 | $2.1 | -$1.8 | -90% | 86 | -82 | -95% |
| 2013-04-01 | $2.0 | -$1.8 | -89% | 91 | -87 | -96% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| DC, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV