Dawson Equity 1 LP
Dawson Equity 1 LP is a private equity fund organized in Delaware, United States and advised by Dawson Partners. Its adviser reported $351,644,129 in gross assets for the fund on Form ADV, filed Sep 25, 2024. It reported 72 beneficial owners, about 25% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $351,644,129As reported on Form ADV
- Beneficial owners
- 72
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte LLP
- Administrator
- Ss&c Fund Administration Company
- Custodian
- First-Citizens Bank & Trust Company; Citibank, N.A.
- Adviser
- Dawson Partners · Toronto, Canada · CRD 281728
- Reported on
- Sep 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dawson Equity 1 LP
What is the minimum investment for Dawson Equity 1 LP?
According to its adviser's Form ADV filed Sep 25, 2024, the minimum investment Dawson Equity 1 LP accepts is $5,000,000.
Who can invest in Dawson Equity 1 LP?
Dawson Equity 1 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Dawson Equity 1 LP?
Its adviser reported $351,644,129 in gross assets on Form ADV filed Sep 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dawson Equity 1 LP?
Dawson Equity 1 LP is advised by Dawson Partners, based in Toronto, Canada.
Who are Dawson Equity 1 LP's service providers?
Its Form ADV lists Deloitte LLP as auditor and Ss&c Fund Administration Company as administrator.