DOUGLASBAY CAPITAL II CAYMAN FUND LP
PFID 805-9235564411
Managed by DBAY ADVISORS LIMITED
Private Equity Fund 3(c)(1)
Gross Asset Value
$26.7M
Min. Investment
$108,665
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT LLC
DOUGLAS, Isle of Man
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX PRIME SERVICES LIMITED
LONDON, United Kingdom
Custodian: Yes
Administrator
IQ EQ FUND SERVICS (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes