Dawson Portfolio Finance (Lux) SICAV

Dawson Portfolio Finance (Lux) SICAV is an open-ended Sub-Fund of Dawson (Lux) S.A. SICAV–UCI Part II, a Luxembourg umbrella fund registered as a Part II UCI and qualifying as an AIF. It operates through a master-feeder structure, investing all or substantially all of its assets in Dawson Portfolio Finance (Lux) SCSp-RAIF, its Master Fund. The strategy seeks long-term capital appreciation and current income through structured private-market portfolio financing, primarily using preferred and common equity investments backed by diversified private-asset portfolios, alongside secondary purchases, co-investments, primaries, GP-led transactions and fund recapitalizations. Dawson Partners Inc. serves as Investment Manager, with ONE Fund Management S.A. acting as AIFM.

News and Notices

ManagerDawson Partners

Umbrella FundDawson (Lux) SA SICAV

Inception2025

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

Who manages Dawson Portfolio Finance (Lux) SICAV?Dawson Partners is responsible for managing Dawson Portfolio Finance (Lux) SICAV.

When was Dawson Portfolio Finance (Lux) SICAV incepted?Dawson Portfolio Finance (Lux) SICAV launched in 2025.

How is Dawson Portfolio Finance (Lux) SICAV registered?Dawson Portfolio Finance (Lux) SICAV is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Dawson Portfolio Finance (Lux) SICAV?Dawson Portfolio Finance (Lux) SICAV is structured as a SICAV fund.

How can investors access Dawson Portfolio Finance (Lux) SICAV?You can invest in Dawson Portfolio Finance (Lux) SICAV by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Dawson Portfolio Finance (Lux) SICAV?You can invest in Dawson Portfolio Finance (Lux) SICAV monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Dawson Portfolio Finance (Lux) SICAV?You can redeem shares of Dawson Portfolio Finance (Lux) SICAV quarterly, subject to redemption limits and notice requirements.

What currency is Dawson Portfolio Finance (Lux) SICAV offered in?Shares of Dawson Portfolio Finance (Lux) SICAV can be purchased in USD.

When does Dawson Portfolio Finance (Lux) SICAV close its fiscal year?Dawson Portfolio Finance (Lux) SICAV's fiscal year end is December 31.

How big is Dawson Portfolio Finance (Lux) SICAV?Dawson Portfolio Finance (Lux) SICAV's net asset value was $208.2 million and its portfolio had a fair value of $208.2 million as of December 31, 2025.

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