AUMdb

Douglasbay Capital Iii Fund (Co Investment Account No.1)lp

Private Equity Fund · Cayman Islands

Advised by Dbay Advisors Limited · reported Mar 2024

Gross asset value

$199M

Beneficial owners

6

Minimum investment

$109K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8277798518
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
18%
Adviser's clients invested
17%

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.