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Type	Result	AUM ($B)

Douglasbay Capital III Fund Co-Investment Account NO1 LP
Firm	DBAY Advisors Limited ✚
Fund #	805-8277798518
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Douglasbay Capital III GP Limited
Custodian	Marex Prime Services Limited, Sparkasse Bank Malta PLC, Cowen International Limited
Auditor	KPMG Audit LLC
Marketer	Butler Capital Partners, Cresta Capital Ltd, Bluesigma Capital Limited, Cresta Westhall LLP, Pro Capital Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Viden Arbor Capital LLC ✚		0.2
The Westchester Group LLC ✚		0.2
ACME Jack Investments LLC ✚		0.2
RMDR Advisors Inc ✚		0.2
Donalies Financial Planning LLC ✚		0.2
Sincerus Advisory LLC ✚		0.2
Jade Capital Advisors LLC ✚		0.2
Macroclimate LLC ✚		0.2
Vanheel Management Limited ✚		0.2
Retirement Plan Fiduciaries LLC ✚		0.2

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