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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Dawson Partners Inc
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| CRD # | 281728 |
| SEC # | 801-127412 |
| CIK # | |
| AUM | $18.4 B (2025-06-04) |
| Employees | 201 (40% Investors, 0% Brokers) |
| Phone | 647-925-1284 |
| Address | 79 Wellington St West, Td South Tower Toronto, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Dawson Co-Invest GP Finance 2 LP | [2025-03-31] | 0.0 | 51.0 |
| HF | Dawson Portfolio Finance Evergreen Master LP | [2025-03-31] | 816.4 | 752.8 |
| PE | Dawson Rated Fund 6-R1 LP | 2025-03-31 | 539.0 | |
| PE | Dawson Co-Invest 6 LP | [2024-03-28] | 175.1 | 190.8 |
| PE | Dawson GP Finance 2 LP | [2024-03-28] | 75.0 | 337.2 |
| PE | Dawson IDF 1 LP | [2024-03-28] | 0.0 | 115.9 |
| PE | Dawson Portfolio Finance 6 LP | [2024-03-28] | 3,668.0 | 5,384.3 |
| PE | Dawson Co-Invest 5 LP | [2022-03-31] | 150.0 | 153.0 |
| PE | Dawson Equity 1 LP | [2022-03-31] | 70.8 | 372.9 |
| PE | Dawson Portfolio Finance 5 LP | [2022-03-31] | 1,195.2 | 5,506.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 15 | 18.4 |
| (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 | 40 | 18.4 |
| By Discretionary | ||
| Discretionary | 40 | 18.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 18.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 18.4 | |
| Total | 40 | 18.4 |
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|---|---|---|
|
Lone Pine Capital LLC
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|
CT | 20.1 |
|
Alcentra Limited
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19.1 | |
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AGL Credit Management LLC
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NY | 18.2 |
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NY | 17.9 |
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The Rock Creek Group LP
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DC | 17.5 |
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New Holland Capital LLC
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NY | 17.5 |
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BlackRock Alternatives Management LLC
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NY | 17.4 |
|
OrbiMed Advisors LLC
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NY | 17.3 |
|
Saba Capital Management LP
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NY | 17.0 |
|
First Eagle Alternative Credit LLC
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MA | 16.8 |