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| Dawson Partners Inc
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|---|---|
| CRD # | 281728 |
| SEC # | 801-127412 |
| CIK # | |
| AUM | 22.14 B (2026-06-09) |
| Employees | 231 (26% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 647-925-1284 |
| Address | 79 Wellington St West, Td South Tower Toronto, Canada |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Dawson Co-Invest 7 LP | [2026-03-31] | 50.2 M | |
| Filed 2025-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dawson Portfolio Finance 7 LP | [2026-03-31] | 1,581.0 M | |
| Filed 2025-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dawson Co-Invest GP Finance 2 LP | [2025-03-31] | 50.1 M | 52.1 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Dawson Rated Fund 6-R1 LP | 2025-03-31 | 539.0 M | |
| PE | Dawson Co-Invest 6 LP | [2024-03-28] | 300.1 M | 444.7 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Dawson GP Finance 2 LP | [2024-03-28] | 95.0 M | 605.7 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Dawson IDF 1 LP | [2024-03-28] | 124.0 M | |
| Filed 2023-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Dawson Portfolio Finance 6 LP | [2024-03-28] | 6,569.9 M | 8,654.2 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Dawson Co-Invest 5 LP | [2022-03-31] | 150.0 M | 155.2 M |
| Filed 2022-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Dawson Equity 1 LP | [2022-03-31] | 70.8 M | 335.4 M |
| Filed 2023-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Dawson Portfolio Finance 5 LP | [2022-03-31] | 3,337.2 M | 5,153.6 M |
| Filed 2022-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $838,500 · Revenue Not Applicable | ||||
| PE | Dawson GP Finance 1 LP | [2021-03-30] | 366.0 M | 369.8 M |
| Filed 2022-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dawson Portfolio Finance 4 LP | [2020-10-28] | 1,235.9 M | 2,893.7 M |
| Filed 2021-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,300,000 · Revenue Not Applicable | ||||
| PE | Dawson Portfolio Finance 3 LP | [2020-03-30] | 932.6 M | 1,024.4 M |
| Offered $1,500,000,000 · Filed 2019-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $567,434,780 · Duration More than one year · Revenue Not Applicable | ||||
| PE | Dawson Portfolio Finance 2 LP | [2018-03-09] | 975.4 M | 469.7 M |
| Offered $1,000,000,000 · Filed 2018-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $24,600,000 · Duration More than one year · Revenue Not Applicable | ||||
| PE | WhiteHorse Liquidity Partners Cayman C I LP | [2017-03-01] | 1.2 M | |
| Offered $300,000,000 · Filed 2016-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Dawson Portfolio Finance 1 LP | [2016-02-10] | 402.3 M | 46.0 M |
| Offered $402,257,000 · Filed 2017-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($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 | 16 | 22.1 |
| (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 | 31 | 22.1 |
| By Discretionary | ||
| Discretionary | 31 | 22.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 22.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 21.9 | |
| Total | 31 | 22.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Yann Robard | Executive Officer, Promoter | 34 | 3 | |
| WhiteHorse Liquidity Partners Inc | Promoter | 21 | 3 | |
| Dawson Partners Inc | Promoter | 13 | 3 | |
| WhiteHorse Liquidity Partners V GP Inc | Promoter | 4 | 2 | |
| Dawson Partners GP Finance 2 GP Inc | Promoter | 3 | 2 | |
| Dawson Partners 7 GP Inc | Promoter | 3 | 2 | |
| WhiteHorse Liquidity Partners VI GP Inc | Promoter | 3 | 2 | |
| Dawson Partners 6 GP Inc | Promoter | 3 | 2 | |
| WhiteHorse Liquidity Partners Gpsof GP Inc | Promoter | 3 | 2 | |
| WhiteHorse Liquidity Partners Equity Fund GP Inc | Promoter | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300O0IJQQ1PSG8M44 |
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