Investment adviser · CRD 172833

DBAY ADVISORS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DOUGLAS, United Kingdom · Form ADV filed Apr 22, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DOUGLASBAY CAPITAL III FUND LPOther Private Fund · Last reported Apr 22, 2026$481MGross asset value
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT LLC
PCAOB 1323

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-9211324475
Reported beneficial owners
26
Minimum commitment
$109K

Form ADV 2095812 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DBAY LOGISTICS HOLDING LPOther Private Fund · Last reported Apr 22, 2026$341MGross asset value
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LLC
PCAOB 1323

Fund details & source
Fund ID
805-2773284037
Reported beneficial owners
12
Minimum commitment
$103K

Form ADV 2095812 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOUGLASBAY CAPITAL IV FUND L.P.Other Private Fund · Last reported Apr 22, 2026$341MGross asset value
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CRESTA CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Marketer GREENHILL & CO INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT LLC
PCAOB 1323

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-4057565222
Reported beneficial owners
28
Minimum commitment
$103K

Form ADV 2095812 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOUGLASBAY CAPITAL III FUND (CO-INVESTMENT ACCOUNT NO.1)LPOther Private Fund · Last reported Apr 22, 2026$236MGross asset value
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT LLC
PCAOB 1323

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-8277798518
Reported beneficial owners
6
Minimum commitment
$109K

Form ADV 2095812 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOUGLASBAY CAPITAL II FUND LPOther Private Fund · Last reported Apr 22, 2026$67MGross asset value
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LLC
PCAOB 1323

Fund details & source
Fund ID
805-8940136672
Reported beneficial owners
13
Minimum commitment
$109K

Form ADV 2095812 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOUGLASBAY CAPITAL III ANNEX FUND LPOther Private Fund · Last reported Apr 22, 2026$48.1MGross asset value
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT LLC
PCAOB 1323

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Fund details & source
Fund ID
805-6305213895
Reported beneficial owners
9
Minimum commitment
$109K

Form ADV 2095812 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOUGLASBAY CAPITAL II CAYMAN FUND LPOther Private Fund · Last reported Apr 22, 2026$21.1MGross asset value
Fund administrator IQ EQ FUND SERVICS (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man
Prime broker MAREX PRIME SERVICES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LLC
PCAOB 1323

Fund details & source
Fund ID
805-9235564411
Reported beneficial owners
2
Minimum commitment
$109K

Form ADV 2095812 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, EXCHANGE HOUSE, 54-62 ATHOL STREET, ISLE OF MAN
DOUGLAS, IM1 1JD, United Kingdom

CRD 172833

Filing source

Form ADV 2095812 · Apr 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.