Investment adviser · CRD 339430

DAWSON PARTNERS

Investment adviser filing (IA)

DAWSON PARTNERS (US) INC.

NEW YORK, NY, United States · Form ADV filed Jun 9, 2026

Regulatory AUM: $999M
Client accounts: 2
Employees: 231
Advisory professionals: 60

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$999,148,689	100.0%

Filing source

Form ADV 2111864 · 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

1 Private fund

The 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 EVERGREEN (MASTER) LPHedge Fund · Last reported Jun 9, 2026$999MGross asset value

Form D fundraising filings

Dawson Portfolio Finance Evergreen (Master) LP

Feeder funds

DAWSON PORTFOLIO FINANCE EVERGREEN LP

Fund administrator SS&C FUND ADMINISTRATION COMPANY MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer GROVEPEAK S.A.S. BOGOTA, Colombia Related to adviser: No

Marketer GRVPK ASESORES S.A.S. MEDELLIN, Colombia Related to adviser: No

Marketer ICAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

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

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

Fund details & source

Fund ID: 805-9980692238
Reported beneficial owners: 52
Minimum commitment: $50K
Form D file number: 021-511499
Form D file number: 021-511500

Form ADV 2111864 · 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

10 BRYANT PARK, 452 FIFTH AVENUE, SUITE 23011
NEW YORK, NY, 10018, United States

CRD 339430

Filing source

Form ADV 2111864 · 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.