Dawson Portfolio Finance (Lux) SICAV

Dawson Portfolio Finance (Lux) SICAV is an open-ended SICAV managed by Dawson Partners Inc. and domiciled in Luxembourg, where it operates under the UCI Part II framework rather than as an ELTIF, giving it the classification Non-ELTIF and the ELTIF designation N/A. Launched in 2025 and denominated in USD, it pursues a multi-strategy approach within private equity, and sits among 163 vehicles in that asset class and 117 that combine the same asset class with this domicile, out of 494 funds covered as of 31 Aug 2026.

Access mechanics follow the evergreen model: subscriptions are accepted monthly with a minimum ticket of 30,000 USD, net asset value is struck monthly, and liquidity is provided quarterly subject to a notice period of 60. Because dealing is periodic rather than continuous, the interval between notice and settlement is the main determinant of how quickly capital can be returned, and the monthly pricing cycle sets the reference point for both entry and exit. The fund carries a risk indicator of 6 and is classified Article 6 under SFDR, so no sustainability objective or promotion is part of the mandate.

Fee terms comprise a management fee of alongside a performance fee of , each benchmarkable against the 163 asset-class peers and the 347 funds sharing this domicile. Reported assets stand at , and the underlying portfolio is broken out as , which indicates how the multi-strategy mandate is currently expressed across sub-strategies.