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Type	Result	AUM ($B)

Dawn Capital Opportunities Fund II SCSP
Firm	Dawn Capital LLP ✚
Fund #	805-6233366459
CIK #	0001854303
Sale
Fund	Venture Capital Fund
Phone	442037276980
Address	4244, Avenue de La Gare Luxembourg, Luxembourg L-1610
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joshua Bell, Evgenia Plotnikova, Norman Fiore, Dawn Capital II SO GP SCSP, Haakon Overli, Dawn Capital LLP
Custodian
Auditor	Grant Thornton UK LLP
Marketer	Sparring Partners Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
Simon Barnes
Andrew Homer
Norman Fiore
Dawn Capital LLP
Haakon Overli
Dawn Capital II SO GP SCSP
Josh Bell

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