AUMdb

Dawson Gp Finance 1 Lp

Private Equity Fund · Delaware · master fund

Advised by Dawson Partners Inc. · reported Sep 2024

Gross asset value

$580M

Beneficial owners

20

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9668859805
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
14%
Non-US ownership
62%
Adviser's clients invested
0%

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.