DAWSON (CO-INVEST) 6 LP
PFID 805-6360702707
Managed by DAWSON PARTNERS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$190.8M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Administrator
SS&C FUND ADMINISTRATION COMPANY
MISSISSAUGA, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes