DAWN CAPITAL LLP
Adviser information for DAWN CAPITAL LLP last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-117087 |
|---|---|
| SEC ERA File Number | 802-117087 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301880 |
| Legal Entity Identifier | 21380093TXOCPGRMUQ52 |
Principal Office
ILONA ROSE HOUSEMANETTE STREET
LONDON
United Kingdom
Monday - Friday, 8 AM - 5 PM GMT
Tel: +44 (0) 7496874118, Fax: None
Chief Compliance Officer
ADINA GOGA
CHIEF COMPLIANCE OFFICER
ILONA ROSE HOUSE
MANETTE STREET
LONDON
United Kingdom
Tel:
+44 (0)7940 149 821
A****@**************M
(Full email address available in API data)
Industry Affiliates
| DAWN CAPITAL (SO) GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL GP LLP | Sponsor or syndicator of limited partnerships |
| DAWN CAPITAL II (SO) CORPORATE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL II (SO) GP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL II GENERAL PARTNER LP | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL III (SO) CORPORATE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL III (SO) GP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL III CORPORATE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL III GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL III GP LP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL IV CORPORATE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL IV GP SCSP | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL V CORPORATE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DAWN CAPITAL V GP SCSP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DAWN CAPITAL II FOUNDER PARTNER LP | Venture Capital Fund | $0.0M | $0.0M | 9 |
| DAWN CAPITAL II LP | Venture Capital Fund | $202.1M | $0.0M | 47 |
| DAWN CAPITAL III LP | Venture Capital Fund | $269.8M | $0.1M | 50 |
| DAWN CAPITAL IV SCSP | Venture Capital Fund | $519.6M | $2.2M | 88 |
| DAWN CAPITAL OPPORTUNITIES FUND II SCSP | Venture Capital Fund | $111.3M | $2.2M | 52 |
| DAWN CAPITAL OPPORTUNITIES FUND III SCSP | Venture Capital Fund | $91.7M | $5.0M | 29 |
| DAWN CAPITAL OPPORTUNITIES FUND LP | Venture Capital Fund | $206.1M | $1.0M | 35 |
| DAWN CAPITAL V SCSP | Venture Capital Fund | $641.3M | $5.0M | 73 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Overli, Haakon | Individual | – | LLP DESIGNATED MEMBER | 11/2006 | 25-50% |
| Fiore, Norman | Individual | – | LLP DESIGNATED MEMBER | 11/2006 | 25-50% |
| BELL, JOSHUA, CARL | Individual | – | LLP DESIGNATED MEMBER | 01/2008 | 10-25% |
| PLOTNIKOVA, EVGENIA | Individual | – | GP MEMBER | 09/2021 | 5-10% |