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RIA / WealthPrivate fundprivate equity fund3(c)(1)

DOUGLASBAY CAPITAL IV FUND L.P.

advised by DBAY ADVISORS LIMITED

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f0b866e3-50db-cdd5-3487-b158e2016d87

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 11, 2022 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Douglasbay Capital IV Fund L.P.

Fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DBAY ADVISORS LIMITEDCRD 172833
Fund type: Private Equity Fund
Latest reported GAV: $177Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $177M
Beneficial owners: 11
Minimum investment: $102,580
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Organised in: Jersey
First reported: Nov 11, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4057565222

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$177M	11	$102,580	100.0%	yes	DOUGLASBAY CAPITAL IV FUND L.P.
Mar 28, 2023	$129M	7	$102,580	300.0%	yes	DOUGLASBAY CAPITAL IV FUND L.P.
Nov 11, 2022	$123M	11	$102,580	300.0%	yes	DOUGLASBAY CAPITAL IV FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← DBAY ADVISORS LIMITEDRegistered adviserPrivate Equity Fund, ERA
Nov 11, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f0b866e3-50db-cdd5-3487-b158e2016d87
First observed: Nov 11, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DOUGLASBAY CAPITAL IV FUND L.P.

advised by DBAY ADVISORS LIMITED

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f0b866e3-50db-cdd5-3487-b158e2016d87

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$177M

$102,580

100.0%

yes

DOUGLASBAY CAPITAL IV FUND L.P.

Mar 28, 2023

$129M

$102,580

300.0%

yes

DOUGLASBAY CAPITAL IV FUND L.P.

Nov 11, 2022

$123M

$102,580

300.0%

yes

DOUGLASBAY CAPITAL IV FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MAREX PRIME SERVICES LIMITED

London

n/a

United Kingdom

n/a