RIA Intelligence

DAWN CAPITAL OPPORTUNITIES FUND II SCSP

PFID 805-6233366459 Managed by DAWN CAPITAL LLP
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$121.1M
Min. Investment
$2,174,462
Investors
52
First Sale
--
FY End
--

Service Providers

Auditor
GRANT THORNTON UK LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Administrator
GEN II LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg

Fund Details

Fund Type
Venture Capital Fund
Owned by Adviser
2.0%
Annually Audited
Yes