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advised by DBAY ADVISORS LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $39.1M | 9 | $108,665 | 700.0% | yes | DOUGLASBAY CAPITAL III ANNEX FUND LP |
| Mar 28, 2023 | $40.8M | 9 | $108,665 | 900.0% | yes | DOUGLASBAY CAPITAL III ANNEX FUND LP |
| Nov 11, 2022 | $33.9M | 9 | $108,665 | 900.0% | yes | DOUGLASBAY CAPITAL III ANNEX FUND LP |
| Mar 29, 2022 | $33.9M | 9 | $108,665 | 900.0% | yes | DOUGLASBAY CAPITAL III ANNEX FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAREX PRIME SERVICES LIMITED | MAREX PRIME SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |