| Fund ID | 805-5302554987 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Dawson Portfolio Finance 5 LP | Private Equity | $5.51B |
| Dawson Portfolio Finance 6 LP | Private Equity | $5.38B |
| Dawson Portfolio Finance 4 LP | Private Equity | $3.29B |
Dawson Portfolio Finance 3 LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Dawson Portfolio Finance 3 LP is managed by Dawson Partners Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.