Manager
Dawson
Private CreditPrivate Equity
Funds with performance
5
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Dawson
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Dawson Partners (Independence), L.P. | Private Credit | Direct Lending | North America | 2023 | 11.2% | 1.21x | 0.53x | 2025-12-31 | — | 1 |
| Dawson Portfolio Finance 3 | Private Credit | Direct Lending | Global | 2019 | 12.3% | 1.33x | 1.00x | 2026-06-30 | $1.26B | 2 |
| Dawson Portfolio Finance 4 | Private Credit | Direct Lending | Global | 2020 | 9.4% | 1.22x | 0.73x | 2026-06-30 | $3.63B | 2 |
| Dawson Portfolio Finance 5 | Private Credit | Direct Lending | Global | 2021 | 8.7% | 1.16x | 0.49x | 2026-06-30 | $5.97B | 2 |
| Dawson Portfolio Finance 6 | Private Credit | Direct Lending | Global | 2024 | 12.9% | 1.10x | 0.63x | 2026-06-30 | $1.65B | 2 |
LP Investors
Limited partners invested in Dawson funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maryland State Retirement and Pension System | public_pension | MD | 5 |
| New York State Common Retirement Fund | public_pension | NY | 1 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |
| Minnesota State Board of Investment | public_pension | MN | 4 |
| State of Michigan Retirement Systems | public_pension | MI | 2 |