Dawn Opportunity LP
Private Equity FundFund ID 805-9289341925Canada
Gross assets
$79.6M
Min. investment
—
Beneficial owners
12
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Dawn Opportunity LP is a private equity fund managed by Valeas Capital Partners Management LP. The fund reports $79.6 million in gross assets, placing it among the top 47% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9289341925 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valeas Capital Partners Fund I LP | Private Equity | $705.2M |
| Valeas Capital Partners Fund I-A LP | Private Equity | $484.6M |
| Valeas Capital Partners Fund Ii-A LP | Private Equity | $323.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dawn Opportunity LP?
Dawn Opportunity LP reports $79.6 million in gross assets, among the top 47% of private funds by size.
Who manages Dawn Opportunity LP?
Dawn Opportunity LP is managed by Valeas Capital Partners Management LP.
Does Dawn Opportunity LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Francisco, CA
Service providers
Reported gross assets
$79.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.