Hedge fund profile
Dawson Portfolio Finance Evergreen (master) LP
Dawson Portfolio Finance Evergreen (master) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dawson Partners, based in New York, New York, United States.
$999.1Mgross assets
$50Kminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9980692238
Reference ID496461
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/06/2026 10:36:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-135112
CRD339430
Regulatory AUM$999.1M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dawson Partners Portfolio Finance Evergreen Gp Inc.
Auditors
DELOITTE LLP
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONUMB BANK, NATIONAL ASSOCIATION
Administrators
SS&C FUND ADMINISTRATION COMPANY
Marketers
GROVEPEAK S.A.S.GRVPK ASESORES S.A.S.ICAPITAL ADVISORS, LLCCAIS CAPITAL LLCICAPITAL MARKETS LLC