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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

DAWSON PORTFOLIO FINANCE 2 LP

advised by DAWSON PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6d85aa56-f52a-280b-262e-8f8f34f49dc3

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 9, 2018 to Sep 25, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Whitehorse Liquidity Partners II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DAWSON PARTNERSCRD 281728
Fund type: Private Equity Fund
Latest reported GAV: $597Mgross asset value on Schedule D 7.B(1), as of 2024-09-25; never fund size
Peak reported GAV: $842M
Beneficial owners: 62
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 2600%
Owned by non-US persons: 4100%
Clients solicited: no
Form D file number: 021-305417an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 9, 2018
Last reported: Sep 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-6364543824

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2024	$597M	62	$5.0M	0.0%	yes	DAWSON PORTFOLIO FINANCE 2 LP
Jul 11, 2024	$597M	62	$5.0M	0.0%	yes	DAWSON PORTFOLIO FINANCE 2 LP
Jul 11, 2024	$597M	62	$5.0M	0.0%	yes	DAWSON PORTFOLIO FINANCE 2 LP
May 17, 2024	$597M	62	$5.0M	0.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Mar 28, 2024	$597M	62	$5.0M	0.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Nov 3, 2023	$659M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
May 12, 2023	$659M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Jan 31, 2023	$659M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Jul 13, 2022	$794M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Mar 31, 2022	$794M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Nov 1, 2021	$729M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Jun 25, 2021	$729M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Mar 30, 2021	$729M	62	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Oct 28, 2020	$777M	62	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Aug 28, 2020	$842M	62	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Mar 30, 2020	$842M	62	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Mar 29, 2019	$615M	61	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Nov 30, 2018	$0	52	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP
Mar 9, 2018	$0	52	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← DAWSON PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 9, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d85aa56-f52a-280b-262e-8f8f34f49dc3
First observed: Mar 9, 2018
Last observed: Sep 25, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DAWSON PORTFOLIO FINANCE 2 LP

advised by DAWSON PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6d85aa56-f52a-280b-262e-8f8f34f49dc3

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 25, 2024

$597M

$5.0M

0.0%

yes

DAWSON PORTFOLIO FINANCE 2 LP

Jul 11, 2024

$597M

$5.0M

0.0%

yes

DAWSON PORTFOLIO FINANCE 2 LP

Jul 11, 2024

$597M

$5.0M

0.0%

yes

DAWSON PORTFOLIO FINANCE 2 LP

May 17, 2024

$597M

$5.0M

0.0%

yes