Dawn Capital LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Dawn Capital LLP
CRD #301880
SEC #802-117087
CIK #
AUM
Employees
Phone4407496874118
AddressIlona Rose House
London, United Kingdom
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Dawn Capital Opportunities Fund III SCSP 2023-06-29 98.1
VC Dawn Capital V SCSP 2023-06-29 586.3
VC Dawn Capital II Founder Partner LP 2021-06-29 0.0
VC Dawn Capital IV SCSP [2021-06-29] 301.6 319.7
VC Dawn Capital Opportunities Fund II SCSP [2021-06-29] 0.0 121.1
VC Dawn Capital III LP [2019-06-28] 12.4 255.5
VC Dawn Capital II LP 2019-06-28 159.7
VC Dawn Capital Opportunities Fund LP [2019-06-28] 123.8 211.2
PE Dawn Enterprise Capital Fund LP 2019-06-28 54.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Simon Barnes 71
Norman Fiore 9
Haakon Overli 8
Josh Bell 6
Dawn Capital LLP 4
Marek Domagala 2
Managing General Partner Dawn Capital IV GP Scsp 1
Dawn Capital II SO GP SCSP 1
Dawn Capital SO GP LLP 1
Manager of The Issuer Dawn Capital Llp 1
View All
Terms | Privacy | Guide
tony@aum13f.com