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Dawson Idf 1 LP

Private Equity FundFund ID 805-9475158597Delaware, United States
Gross assets
$124M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Dawson Idf 1 LP is a private equity fund managed by Dawson Partners Inc.. The fund reports $124 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9475158597
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dawson Portfolio Finance 6 LPPrivate Equity$8.65B
Dawson Portfolio Finance 5 LPPrivate Equity$5.15B
Dawson Portfolio Finance 4 LPPrivate Equity$2.89B
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Frequently asked questions

How large is Dawson Idf 1 LP?

Dawson Idf 1 LP reports $124 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Dawson Idf 1 LP?

The stated minimum investment is $5 million.

Who manages Dawson Idf 1 LP?

Dawson Idf 1 LP is managed by Dawson Partners Inc.

Does Dawson Idf 1 LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$124M▲ 7%
Mar '25 — $115.9MApr '25 — $115.9MMay '25 — $115.9MJun '25 — $115.9MJul '25 — $115.9MAug '25 — $115.9MSep '25 — $115.9MOct '25 — $115.9MNov '25 — $115.9MDec '25 — $115.9MJan '26 — $115.9MFeb '26 — $115.9MMar '26 — $124MApr '26 — $124MMay '26 — $124MJun '26 — $124M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.