Investment adviser · CRD 301880

DAWN CAPITAL LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DAWN CAPITAL V SCSPVenture Capital Fund · Last reported Jun 24, 2026$922MGross asset value
Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Fund details & source
Fund ID
805-8806283153
Reported beneficial owners
75
Minimum commitment
$5M

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAWN CAPITAL IV SCSPVenture Capital Fund · Last reported Jun 24, 2026$346MGross asset value

Form D fundraising filings

Dawn Capital IV SCSp

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Fund details & source
Fund ID
805-1389719937
Reported beneficial owners
88
Minimum commitment
$2.17M
Form D file number
021-371177

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAWN CAPITAL III LPVenture Capital Fund · Last reported Jun 24, 2026$269MGross asset value

Form D fundraising filings

Dawn Capital III LP

Fund administrator GEN II SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Fund details & source
Fund ID
805-9962131981
Reported beneficial owners
49
Minimum commitment
$124K
Form D file number
021-311507

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAWN CAPITAL OPPORTUNITIES FUND LPVenture Capital Fund · Last reported Jun 24, 2026$136MGross asset value

Form D fundraising filings

DAWN CAPITAL OPPORTUNITIES FUND LP

Fund administrator GEN II SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Fund details & source
Fund ID
805-8062387178
Reported beneficial owners
37
Minimum commitment
$989K
Form D file number
021-333445

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAWN CAPITAL OPPORTUNITIES FUND II SCSPVenture Capital Fund · Last reported Jun 24, 2026$116MGross asset value

Form D fundraising filings

Dawn Capital Opportunities Fund II SCSp

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Fund details & source
Fund ID
805-6233366459
Reported beneficial owners
53
Minimum commitment
$2.17M
Form D file number
021-394230

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAWN CAPITAL OPPORTUNITIES FUND III SCSPVenture Capital Fund · Last reported Jun 24, 2026$109MGross asset value
Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Fund details & source
Fund ID
805-3134176449
Reported beneficial owners
30
Minimum commitment
$5M

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAWN CAPITAL II LPVenture Capital Fund · Last reported Jun 24, 2026$96.8MGross asset value
Fund administrator GEN II SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4883385455
Reported beneficial owners
47
Minimum commitment
$37.1K

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ILONA ROSE HOUSE, MANETTE STREET
LONDON, W1D 4AL, United Kingdom

CRD 301880

Filing source

Form ADV 2111297 · Jun 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.