AUMdb

Dawn Capital Iii Lp

Venture Capital Fund · United Kingdom

Advised by Dawn Capital Llp · reported Jun 2024

Gross asset value

$258M

Beneficial owners

49

Minimum investment

$124K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9962131981
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
91%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.