Douglasbay Capital Ii Cayman Fund LP
Douglasbay Capital Ii Cayman Fund LP is a private equity fund operated by Dbay Advisors Limited and has approximately $33.3 million in assets. The current minimum investment for Douglasbay Capital Ii Cayman Fund LP is $108665. Management has no ownership stake in the fund.
Douglasbay Capital Ii Cayman Fund LP Overview
Fund Type: private equity 
Private Fund ID: 805-9235564411
Fund Manager: Dbay Advisors Limited (Crd# 172833)
Registered Location: Cayman Islands
Total Assets: $33.3 million
Minimum Investment: $108665
Private Funds Managed by Dbay Advisors Limited (3): Redwhiteblue Champion Limited, Douglasbay Capital Ii Cayman Fund Lp , Douglasbay Capital Ii Fund Lp
Douglasbay Capital Ii Cayman Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG Audit Llc
Broker-Dealer(s): Charles Stanley
Custodian(s):
Administrator(s): Quintillion Limited
Douglasbay Capital Ii Cayman Fund LP Charts and Graphs
Total AUM: $33.3 million
Rank: 16337 out of 30967 registered private funds
Minimum Investment: $108665
Rank: 18548 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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