Douglasbay Capital Ii Fund Lp
Private Equity Fund · Jersey
Advised by Dbay Advisors Limited · reported Mar 2024
Gross asset value
$168M
Beneficial owners
13
Minimum investment
$109K
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-8940136672
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 14%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.