Investment adviser · CRD 310826

DARBY INTERNATIONAL CAPITAL

Investment adviser filing (IA)

DARBY INTERNATIONAL CAPITAL LLC

· Form ADV filed Jul 20, 2026

Regulatory AUM: $448M
Client accounts: 5
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$448,410,685	100.0%

Filing source

Form ADV 2115359 · Jul 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIC LATIN AMERICAN FUND IV, L.P.Other Private Fund · Last reported Jul 20, 2026$362MGross asset value

Fund administrator J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP WASHINGTON, District of Columbia, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

J.P. MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4024737936
Reported beneficial owners: 10
Minimum commitment: $5M

Form ADV 2115359 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P.Other Private Fund · Last reported Feb 7, 2022$288MGross asset value

Feeder funds

DARBY LATIN AMERICAN PRIVATE DEBT FUND III GP, L.P.

Fund administrator J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP MCLEAN, Virginia, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

J.P. MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8947139292
Reported beneficial owners: 16
Minimum commitment: $5M

Form ADV 1599362 · Feb 7, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DARBY FUND III HOLDINGS, L.P.Other Private Fund · Last reported Jul 20, 2026$79.2MGross asset value

Feeder funds

DARBY LATIN AMERICAN PRIVATE DEBT FUND IIIA, L.P.
DARBY LATIN AMERICAN PRIVATE DEBT FUND III GP, L.P.
DARBY LATIN AMERICAN PRIVATE DEBT FUND III, L.P.

Fund administrator J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP WASHINGTON, District of Columbia, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

J.P. MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9864345688
Reported beneficial owners: 20
Minimum commitment: $5M

Form ADV 2115359 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DARBY LATIN AMERICAN PRIVATE DEBT FUND IIIA, L.P.Other Private Fund · Last reported Feb 7, 2022$28.7MGross asset value

Feeder funds

DARBY LATIN AMERICAN PRIVATE DEBT FUND III GP, L.P.

Fund administrator J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP MCLEAN, Virginia, United States

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

J.P. MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2485975308
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 1599362 · Feb 7, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 310826

Filing source

Form ADV 2115359 · Jul 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.