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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Dawson Partners US Inc
Dawson Portfolio Finance Evergreen Master LP	021-511499	Promoter		816.4 M	999.1 M
Dawson Portfolio Finance Evergreen LP	021-511500	Promoter		666.4 M
Dawson GP Finance 2 LP	021-505046	Promoter		321.0 M
Dawson Portfolio Finance Offshore 6 LP	021-494869	Promoter		1.6 B
WhiteHorse Liquidity Partners Wickiup LP	021-469081	Promoter
WhiteHorse Liquidity Partners Independence LP	021-468168	Promoter
WhiteHorse Liquidity Partners V-R LP	021-462408	Promoter
WhiteHorse Liquidity Partners Equity Fund LP	021-419856	Promoter		206.6 M
WhiteHorse Liquidity Partners Offshore V LP	021-415224	Promoter		1.2 B
WhiteHorse Liquidity Partners Gpsof Offshore LP	021-390486	Promoter		366.0 M
WhiteHorse Liquidity Partners IV LP	021-364237	Promoter		3.8 B
Dawson Partners Inc
Dawson Co-Invest 6 LP	021-494939	Promoter		300.1 M	444.7 M
Dawson GP Finance 2 LP	021-505052	Promoter		95.0 M	605.7 M
Dawson IDF 1 LP	021-484511	Promoter			124.0 M
Dawson Portfolio Finance 6 LP	021-494878	Promoter		6.6 B	8.7 B
Dawson Co-Invest 5 LP	021-421572	Promoter		150.0 M	155.2 M
Dawson Equity 1 LP	021-422378	Promoter		70.8 M	335.4 M
Dawson Portfolio Finance 5 LP	021-415220	Promoter		3.3 B	5.2 B
Dawson GP Finance 1 LP	021-386916	Promoter		366.0 M	369.8 M
Dawson Portfolio Finance 3 LP	021-336295	Promoter		932.6 M of 1.5 B	1.0 B
Dawson Portfolio Finance 2 LP	021-305417	Promoter		975.4 M of 1.0 B	469.7 M

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