Dawson Partners Inc.
Dawson Portfolio Finance (Lux) SICAV
Non-ELTIF · Private Equity · Multi-Strategy · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 30,000 USD
One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Dawson Partners Inc.
- Fund type
- Non-ELTIF
- ISIN
- LU3072854527
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 22 Jul 2025
- Base currency
- USD
- Asset class
- Private Equity
- Strategy
- Multi-Strategy
- Geographic focus
- North America
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 30,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 60 days
- Hard lock-up
- —
- Soft lock-up
- 12 months
- NAV frequency
- Monthly
- SFDR
- Article 6
- Risk indicator (SRI)
- 6 of 7
Strategy
Co-investments 51%, buyout 20%, other 29%
Subscriber data
AuM history
3 quarters on file
Fees and costs
7 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Dawson Portfolio Finance (Lux) SICAV?
- Dawson Portfolio Finance (Lux) SICAV is managed by Dawson Partners Inc..
- What is the minimum investment for Dawson Portfolio Finance (Lux) SICAV?
- The minimum investment is 30,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 60 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors