DAWSON PORTFOLIO FINANCE 1 LP
PFID 805-9047700371
Managed by DAWSON PARTNERS INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$69M
Min. Investment
$5,000,000
Investors
39
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
THE TORONTO-DOMINION BANK
TORONTO, Canada
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