AUMdb

Dawson Portfolio Finance 6 Lp

Private Equity Fund · Delaware · master fund

Advised by Dawson Partners Inc. · reported Sep 2024

Gross asset value

$1.6B

Beneficial owners

54

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9733127390
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
20%
Non-US ownership
24%
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.