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Type	Result	AUM ($B)

Dawn Capital V SCSP
Firm	Dawn Capital LLP ✚
Fund #	805-8806283153
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6
HFR Wealth Management LLC ✚		0.6

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