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Type	Result	AUM

Dawson Portfolio Finance Evergreen Master LP
Firm	Dawson Partners US Inc ✚
Fund #	805-9980692238
CIK #	0002020517
Sale	2024-05-03 (816.4 M Sold)
Fund	Hedge Fund
Phone	6479251284
Address	Td South Tower Toronto, Ontario, Canada M5K 1G8
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dawson Partners Portfolio Finance Evergreen GP Inc
Custodian	UMB Bank National Association, JPMorgan Chase Bank National Association
Auditor	Deloitte LLP
Marketer	Grovepeak SAS, iCapital Markets LLC, CAIS Capital LLC, iCapital Advisors LLC, Grvpk Asesores SAS
Broker
Jurisdiction

Form D Offering
Filed	2025-06-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	52

Directors	Role	2011 - 2026
WhiteHorse Liquidity Partners Inc	Promoter
Dawson Partners Evergreen 1 GP Inc	Promoter
Dawson Partners Portfolio Finance Evergreen GP Inc	Promoter
Dawson Partners Inc	Promoter
Yann Robard	Executive Officer

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