Douglasbay Capital Ii Fund LP
Douglasbay Capital Ii Fund LP is a private equity fund operated by Dbay Advisors Limited and has approximately $105.1 million in assets. The current minimum investment for Douglasbay Capital Ii Fund LP is $108665. Management owns 16 percent of the fund.
Douglasbay Capital Ii Fund LP Overview
Fund Type: private equity 
Private Fund ID: 805-8940136672
Fund Manager: Dbay Advisors Limited (Crd# 172833)
Registered Location: Jersey
Total Assets: $105.1 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 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: 11
Management Ownership: 16%
Fund of Fund Ownership: 0%
Non-US Ownership: 49%
Auditor(s): KPMG
Broker-Dealer(s): Credit Suisse Securities (Europe) Limited
Custodian(s):
Administrator(s): Appleby Fund Administrators (Jersey) Limited, ,
Douglasbay Capital Ii Fund LP Charts and Graphs
Total AUM: $105.1 million
Rank: 10295 out of 30967 registered private funds
Minimum Investment: $108665
Rank: 18548 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
Go back to private fund search
