Dawn Capital LLP

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Assets, Funds, Holdings

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Dawn Capital LLP
CRD #301880
SEC #802-117087
CIK #
AUM
Employees
Phone4407496874118
AddressIlona Rose House
London, United Kingdom
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Dawn Capital Opportunities Fund III SCSP 2023-06-29 93.8
VC Dawn Capital V SCSP 2023-06-29 622.6
VC Dawn Capital II Founder Partner LP 2021-06-29 0.0
VC Dawn Capital IV SCSP [2021-06-29] 301.6 391.3
VC Dawn Capital Opportunities Fund II SCSP [2021-06-29] 0.0 133.3
VC Dawn Capital III LP [2019-06-28] 12.4 258.0
VC Dawn Capital II LP 2019-06-28 223.0
VC Dawn Capital Opportunities Fund LP [2019-06-28] 123.8 244.3
PE Dawn Enterprise Capital Fund LP 2019-06-28 54.8
AUM Breakdown Accounts AUM ($)
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 - 2024
Simon Barnes 60
Norman Fiore 9
Haakon Overli 8
Josh Bell 6
Dawn Capital LLP 4
Marek Domagala 2
Manager of The Issuer Dawn Capital Llp 1
Andrew Homer 1
Dawn Capital II SO GP SCSP 1
Dawn Capital III GP LLP 1
View All
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