Dawson Portfolio Finance 5 LP

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Fund Information and Directors

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Dawson Portfolio Finance 5 LP
Firm Dawson Partners Inc
Fund #805-4937684869
CIK #0001885305
Sale2021-10-01 (3.3 B Sold)
FundPrivate Equity Fund
Phone6479251321
AddressTd South Tower
Toronto, Ontario, Canada M5K 1G8
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
6.04.83.62.41.20.02010201520212027
Fund Details
DirectorDawson Partners 5 GP Inc, WhiteHorse Liquidity Partners V GP Inc
CustodianWells Fargo Bank National Association, Citibank NA, Computershare Trust Company NA, First-Citizens Bank & Trust Company, Silicon Valley Bank, Wells Fargo Bank NA, Computershare Trust Company National Association, Citibank National Association, The Bank of New York Mellon Trust Company National Association
AuditorDeloitte LLP
MarketerSpartan Fund Management Inc, Gencap Global Advisors DMCC, Jefferies LLC, Morgan Stanley & Co LLC, Grovepeak SAS, Greensledge Capital Markets LLC, Asante Capital Group Advisors LLC, Pinegrove Capital Ltd
Broker
Jurisdiction
Form D Offering
Filed2022-09-30 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Commission$838,500
RevenueNot Applicable
Investors300
DirectorsRole2011 - 2026
WhiteHorse Liquidity Partners Inc Promoter
Yann Robard Promoter
WhiteHorse Liquidity Partners V GP Inc Promoter
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