| Fund ID | 805-3523695385 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 5% |
| 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 Rated Fund 6-R1 LP reports $539 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Dawson Rated Fund 6-R1 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.