Dawson Partners (US) Inc. provides investment advisory services to an evergreen fund that primarily invests in portfolios of interests in private investment funds. Dawson US is affiliated with Dawson Partners Inc. Dawson US's clients are primarily limited partnership vehicles. Dawson US deploys an evergreen strategy where such evergreen Fund is structured as a perpetual vehicle with monthly subscriptions and quarterly redemptions.
Dawson US receives compensation in the form of a priority profit share from the applicable Fund that is payable monthly in arrears. The GP Share is generally 0% to 1.25% of the month-end aggregate net asset value of the applicable series of units of the applicable Fund.