Investment adviser · CRD 281728
DAWSON PARTNERS
Investment adviser filing (IA)
DAWSON PARTNERS INC.
TORONTO, Canada · Form ADV filed Jun 9, 2026
- Regulatory AUM
- $22.1B Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 231 Reported in this filing
- Advisory professionals
- 59 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $22,141,360,695 | 100.0% |
Filing source
Form ADV 2111869 · Jun 9, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DAWSON PORTFOLIO FINANCE 6 LPPrivate Equity Fund · Last reported Jun 9, 2026$8.65BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9733127390
- Reported beneficial owners
- 188
- Minimum commitment
- $5M
- Form D file number
- 021-494869
- Form D file number
- 021-494878
Form ADV 2111869 · Jun 9, 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.
DAWSON PORTFOLIO FINANCE 5 LPPrivate Equity Fund · Last reported Jun 9, 2026$5.15BGross asset value
Feeder funds
- DAWSON PORTFOLIO FINANCE (OFFSHORE) 5 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4937684869
- Reported beneficial owners
- 300
- Minimum commitment
- $5M
- Form D file number
- 021-415220
- Form D file number
- 021-415224
Form ADV 2111869 · Jun 9, 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.
DAWSON PORTFOLIO FINANCE 4 LPPrivate Equity Fund · Last reported Jun 9, 2026$2.89BGross asset value
Feeder funds
- DAWSON PARTNERS (NIAGARA) LP
- DAWSON PORTFOLIO FINANCE (OFFSHORE) 4 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
DELOITTE & TOUCHE LLP
PCAOB 1096
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
Fund details & source
- Fund ID
- 805-3948995795
- Reported beneficial owners
- 149
- Minimum commitment
- $5M
- Form D file number
- 021-364237
- Form D file number
- 021-364240
Form ADV 2111869 · Jun 9, 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.
DAWSON PORTFOLIO FINANCE 7 LPPrivate Equity Fund · Last reported Jun 9, 2026$1.58BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1859804562
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-563076
- Form D file number
- 021-563077
Form ADV 2111869 · Jun 9, 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.
DAWSON PORTFOLIO FINANCE 3 LPPrivate Equity Fund · Last reported Jun 9, 2026$1.02BGross asset value
Feeder funds
- DAWSON PORTFOLIO FINANCE (CANADA) 3 LP
- DAWSON PORTFOLIO FINANCE (OFFSHORE) 3 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
DELOITTE & TOUCHE LLP
PCAOB 1096
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5302554987
- Reported beneficial owners
- 83
- Minimum commitment
- $5M
- Form D file number
- 021-336294
- Form D file number
- 021-336295
Form ADV 2111869 · Jun 9, 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.
DAWSON GP FINANCE 2 LPPrivate Equity Fund · Last reported Jun 9, 2026$606MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7814965485
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-505046
- Form D file number
- 021-505052
Form ADV 2111869 · Jun 9, 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.
DAWSON PORTFOLIO FINANCE 2 LPPrivate Equity Fund · Last reported Jun 9, 2026$470MGross asset value
Feeder funds
- DAWSON PORTFOLIO FINANCE (CANADA) 2 LP
- DAWSON PORTFOLIO FINANCE (OFFSHORE) 2 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
DELOITTE & TOUCHE LLP
PCAOB 1096
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6364543824
- Reported beneficial owners
- 65
- Minimum commitment
- $5M
- Form D file number
- 021-305414
- Form D file number
- 021-305417
Form ADV 2111869 · Jun 9, 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 9, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
79 WELLINGTON ST. WEST, TD SOUTH TOWER, BOX 92, SUITE 2100TORONTO, M5K 1G8, Canada
CRD 281728
Filing source
Form ADV 2111869 · Jun 9, 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.