DBAY ADVISORS LIMITED
CRD #172833 SEC #802-111905 DOUGLAS 0044 (0)1624 602130
State Registered Exempt Reporting Private Funds
Total AUM
$145.8M
Discretionary
$145.8M
Employees
7
Clients
0
Accounts
3
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DOUGLASBAY CAPITAL III FUND LP | Private Equity Fund | $414.8M | 26 | KPMG AUDIT LLC |
| DOUGLASBAY CAPITAL IV FUND L.P. | Private Equity Fund | $260.8M | 20 | KPMG AUDIT LLC |
| DOUGLASBAY CAPITAL III FUND (CO-INVESTMENT ACCOUNT NO.1)LP | Private Equity Fund | $180.3M | 6 | KPMG AUDIT LLC |
| DOUGLASBAY CAPITAL II FUND LP | Private Equity Fund | $84.7M | 13 | KPMG |
| DOUGLASBAY CAPITAL III ANNEX FUND LP | Private Equity Fund | $36.9M | 9 | KPMG AUDIT LLC |
| DOUGLASBAY CAPITAL II CAYMAN FUND LP | Private Equity Fund | $26.7M | 2 | KPMG AUDIT LLC |
| REDWHITEBLUE CHAMPION LIMITED | Private Equity Fund | $952.2K | 3 | KPMG AUDIT LLC |
Fund NameDOUGLASBAY CAPITAL III FUND LP
TypePrivate Equity Fund
GAV$414.8M
Investors26
AuditorKPMG AUDIT LLC
Fund NameDOUGLASBAY CAPITAL IV FUND L.P.
TypePrivate Equity Fund
GAV$260.8M
Investors20
AuditorKPMG AUDIT LLC
TypePrivate Equity Fund
GAV$180.3M
Investors6
AuditorKPMG AUDIT LLC
Fund NameDOUGLASBAY CAPITAL III ANNEX FUND LP
TypePrivate Equity Fund
GAV$36.9M
Investors9
AuditorKPMG AUDIT LLC
Fund NameDOUGLASBAY CAPITAL II CAYMAN FUND LP
TypePrivate Equity Fund
GAV$26.7M
Investors2
AuditorKPMG AUDIT LLC
Fund NameREDWHITEBLUE CHAMPION LIMITED
TypePrivate Equity Fund
GAV$952.2K
Investors3
AuditorKPMG AUDIT LLC