RIA Intelligence

DAWSON PARTNERS INC.

Legal name: DAWSON PARTNERS

CRD #281728 SEC #801-127412 TORONTO 647-925-1284

SEC Registered Private Funds

Total AUM

$18.4B

Discretionary

$18.4B

Employees

201

Clients

--

Accounts

40

Fund Name	Type	GAV	Investors	Auditor
DAWSON PORTFOLIO FINANCE 5 LP	Private Equity Fund	$5.5B	300	DELOITTE LLP
DAWSON PORTFOLIO FINANCE 6 LP	Private Equity Fund	$5.4B	152	DELOITTE LLP
DAWSON PORTFOLIO FINANCE 4 LP	Private Equity Fund	$3.3B	149	DELOITTE LLP
DAWSON PORTFOLIO FINANCE 3 LP	Private Equity Fund	$1.1B	83	DELOITTE LLP
DAWSON PORTFOLIO FINANCE EVERGREEN (MASTER) LP	Hedge Fund	$752.8M	15	DELOITTE LLP
DAWSON GP FINANCE 1 LP	Private Equity Fund	$542M	18	DELOITTE LLP
DAWSON RATED FUND 6-R1 LP	Private Equity Fund	$539M	17	DELOITTE LLP
DAWSON PORTFOLIO FINANCE 2 LP	Private Equity Fund	$509.3M	66	DELOITTE & TOUCHE LLP
DAWSON EQUITY 1 LP	Private Equity Fund	$372.9M	72	DELOITTE LLP
DAWSON GP FINANCE 2 LP	Private Equity Fund	$337.2M	11	DELOITTE LLP
DAWSON (CO-INVEST) 6 LP	Private Equity Fund	$190.8M	4	DELOITTE LLP
DAWSON (CO-INVEST) 5 LP	Private Equity Fund	$153M	3	DELOITTE LLP
DAWSON IDF 1 LP	Private Equity Fund	$115.9M	1	DELOITTE LLP
DAWSON PORTFOLIO FINANCE 1 LP	Private Equity Fund	$69M	39	DELOITTE LLP
DAWSON (CO-INVEST) GP FINANCE 2 LP	Private Equity Fund	$51M	3	DELOITTE LLP

Fund NameDAWSON PORTFOLIO FINANCE 5 LP

TypePrivate Equity Fund

GAV$5.5B

Investors300

AuditorDELOITTE LLP

Fund NameDAWSON PORTFOLIO FINANCE 6 LP

TypePrivate Equity Fund

GAV$5.4B

Investors152

AuditorDELOITTE LLP

Fund NameDAWSON PORTFOLIO FINANCE 4 LP

TypePrivate Equity Fund

GAV$3.3B

Investors149

AuditorDELOITTE LLP

Fund NameDAWSON PORTFOLIO FINANCE 3 LP

TypePrivate Equity Fund

GAV$1.1B

Investors83

AuditorDELOITTE LLP

Fund NameDAWSON PORTFOLIO FINANCE EVERGREEN (MASTER) LP

TypeHedge Fund

GAV$752.8M

Investors15

AuditorDELOITTE LLP

Fund NameDAWSON GP FINANCE 1 LP

TypePrivate Equity Fund

GAV$542M

Investors18

AuditorDELOITTE LLP

Fund NameDAWSON RATED FUND 6-R1 LP

TypePrivate Equity Fund

GAV$539M

Investors17

AuditorDELOITTE LLP

Fund NameDAWSON PORTFOLIO FINANCE 2 LP

TypePrivate Equity Fund

GAV$509.3M

Investors66

AuditorDELOITTE & TOUCHE LLP

Fund NameDAWSON EQUITY 1 LP

TypePrivate Equity Fund

GAV$372.9M

Investors72

AuditorDELOITTE LLP

Fund NameDAWSON GP FINANCE 2 LP

TypePrivate Equity Fund

GAV$337.2M

Investors11

AuditorDELOITTE LLP

Fund NameDAWSON (CO-INVEST) 6 LP

TypePrivate Equity Fund

GAV$190.8M

Investors4

AuditorDELOITTE LLP

Fund NameDAWSON (CO-INVEST) 5 LP

TypePrivate Equity Fund

GAV$153M

Investors3

AuditorDELOITTE LLP

Fund NameDAWSON IDF 1 LP

TypePrivate Equity Fund

GAV$115.9M

Investors1

AuditorDELOITTE LLP

Fund NameDAWSON PORTFOLIO FINANCE 1 LP

TypePrivate Equity Fund

GAV$69M

Investors39

AuditorDELOITTE LLP

Fund NameDAWSON (CO-INVEST) GP FINANCE 2 LP

TypePrivate Equity Fund

GAV$51M

Investors3

AuditorDELOITTE LLP