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Type	Result	AUM ($B)

WhiteHorse Liquidity Partners Inc
Firm	Dawson Partners Inc
Address	Td South Tower 79 Wellington St W, Ste 2100, PO Box 92 Toronto, A6 M5K 1G8
Source

Associated Funds
Dawson Partners Inc
Dawson Portfolio Finance Evergreen Master LP		752.8
Dawson Co-Invest 6 LP		190.8
Dawson GP Finance 2 LP		337.2
Dawson IDF 1 LP		115.9
Dawson Portfolio Finance 6 LP		5,384.3
Dawson Co-Invest 5 LP		153.0
Dawson Equity 1 LP		372.9
Dawson Portfolio Finance 5 LP		5,506.6
Dawson GP Finance 1 LP		542.0
Dawson Portfolio Finance 2 LP		509.3
Dawson GP Finance 2 LP		0.0
Dawson Portfolio Finance Evergreen LP		0.0
Dawson Portfolio Finance Offshore 6 LP		0.0
WhiteHorse Liquidity Partners Equity Fund LP		0.0
WhiteHorse Liquidity Partners Gpsof Offshore LP		0.0
WhiteHorse Liquidity Partners III LP		0.0
WhiteHorse Liquidity Partners Independence LP		0.0
WhiteHorse Liquidity Partners IV LP		0.0
WhiteHorse Liquidity Partners V LP		0.0
WhiteHorse Liquidity Partners V-R LP		0.0
WhiteHorse Liquidity Partners Wickiup LP		0.0

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