Dawson Portfolio Finance Evergreen (master) LP
Hedge FundFund ID 805-9980692238Delaware, United States
Gross assets
$999.1M
Min. investment
$50K
Beneficial owners
52
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Dawson Portfolio Finance Evergreen (master) LP is a hedge fund managed by Dawson Partners (US) Inc.. The fund reports $999.1 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $50,000. 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 | 805-9980692238 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dawson Portfolio Finance Evergreen (master) LP?
Dawson Portfolio Finance Evergreen (master) LP reports $999.1 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Dawson Portfolio Finance Evergreen (master) LP?
The stated minimum investment is $50,000.
Who manages Dawson Portfolio Finance Evergreen (master) LP?
Dawson Portfolio Finance Evergreen (master) LP is managed by Dawson Partners (US) Inc.
Does Dawson Portfolio Finance Evergreen (master) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$999.1M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds22%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.