DAWSON PORTFOLIO FINANCE 2 LP
PFID 805-6364543824
Managed by DAWSON PARTNERS INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$509.3M
Min. Investment
$5,000,000
Investors
66
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
SS&C FUND ADMINISTRATION COMPANY
MISSISSAUGA, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes