DAWSON GP FINANCE 2 LP
PFID 805-7814965485
Managed by DAWSON PARTNERS INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$337.2M
Min. Investment
$5,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
SS&C FUND ADMINISTRATION COMPANY
MISSISSAUGA, Canada
Marketer
JASMIN CAPITAL
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes