Dawn Capital LLP

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Dawn Capital LLP ✚
CRD #	301880
SEC #	802-117087
CIK #
AUM
Employees
Fees
Minimum
Phone	4407496874118
Address	Ilona Rose House London, United Kingdom
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Dawn Capital Opportunities Fund III SCSP	2023-06-29		108.9 M
VC	Dawn Capital V SCSP	2023-06-29		921.6 M
VC	Dawn Capital II Founder Partner LP	2021-06-29		1.7 M
VC	Dawn Capital IV SCSP	[2021-06-29]	301.6 M	346.3 M
	Filed 2020-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $597,941 · Revenue Decline to Disclose
VC	Dawn Capital Opportunities Fund II SCSP	[2021-06-29]		116.4 M
	Filed 2021-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $437,500 · Revenue Decline to Disclose
VC	Dawn Capital III LP	[2019-06-28]	12.4 M	269.0 M
	Filed 2018-05-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Dawn Capital II LP	2019-06-28		96.8 M
VC	Dawn Capital Opportunities Fund LP	[2019-06-28]	123.8 M	136.3 M
	Offered $140,000,000 · Filed 2019-02-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $16,235,085 · Duration More than one year · Revenue Decline to Disclose
PE	Dawn Enterprise Capital Fund LP	2019-06-28		54.8 M

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	Role	# Filings	# Firms
Simon Barnes	Director	78	14
Norman Fiore	Executive Officer	9	2
Haakon Overli	Executive Officer	8	2
Josh Bell	Executive Officer	6	2
Dawn Capital Llp	Executive Officer, Promoter	4	2
Marek Domagala	Director	2	2
Dawn Capital III GP Llp	Executive Officer	1	1
Andrew Homer	Director	1	1
Managing General Partner Dawn Capital IV GP Scsp	Promoter	1	1
Dawn Capital So GP Llp	Promoter	1	1
Manager of The Issuer Dawn Capital Llp	Promoter	1	1
Dawn Capital II So GP Scsp	Executive Officer	1	1
General Partner of The Managing General Partner Dawn Capital IV Corporate GP Sarl	Promoter	1	1

Firm Profile (Form ADV)
Fund Types	Private Equity
LEI	21380093TXOCPGRMUQ52

Assets, Funds, Holdings