Dawson Portfolio Finance 5 Lp
Private Equity Fund · Delaware · master fund
Advised by Dawson Partners Inc. · reported Sep 2024
Gross asset value
$6.0B
Beneficial owners
314
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4937684869
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 32%
- Non-US ownership
- 36%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.