DBAY Advisors Limited

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Assets, Funds, Holdings

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DBAY Advisors Limited
CRD #172833
SEC #801-81141
CIK #
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone004401624690900
Address4th Floor, Derby House, 64 Athol Street
Douglas, United Kingdom
Source [IAPD] [Website]
Total AUM ($MM)
15012090603002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Douglasbay Capital IV Fund LP 2022-11-11 177.2
PE Douglasbay Capital III Annex Fund LP 2022-03-29 39.1
PE Douglasbay Capital III Fund Co-Investment Account NO1 LP 2021-03-30 199.1
PE Douglasbay Capital III Fund LP 2019-03-26 420.1
PE Douglasbay Capital II Cayman Fund LP 2016-03-29 33.3
PE Douglasbay Capital II Fund LP 2015-03-10 105.1
PE Redwhiteblue Champion Limited 2015-03-10 50.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 145.8
By Discretionary
Discretionary 3 145.8
Non-Discretionary 0 0.0
Total 3 145.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 145.8
Total 3 145.8
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