DAWSON PORTFOLIO FINANCE 6 LP
PFID 805-9733127390
Managed by DAWSON PARTNERS INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$5.4B
Min. Investment
$5,000,000
Investors
152
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
SS&C FUND ADMINISTRATION COMPANY
MISSISSAUGA, Canada
Marketer
MIZUHO SECURITIES USA LLC
Marketer
PJT PARTNERS LP
Marketer
GENCAP GLOBAL ADVISORS DMCC
Marketer
GREENSLEDGE CAPITAL MARKETS LLC
Marketer
PINEGROVE CAPITAL LTD.
Marketer
GROVEPEAK S.A.S.
Marketer
JASMIN CAPITAL
Marketer
SPARTAN FUND MANAGEMENT INC.
Marketer
JEFFERIES LLC
Marketer
GRVPK ASESORES S.A.S.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes