| Fund ID | 805-3918285403 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 63% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Dragoneer Opportunities Fund VI, L.P. | Private Equity | $4.49B |
| Alisio Holdings, LP | Private Equity | $2.92B |
| Dragoneer Opportunities Fund IV, L.P. | Private Equity | $1.72B |
Dragoneer Global Fund II, LP reports $12.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $25 million.
Dragoneer Global Fund II, LP is managed by Dragoneer Investment Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.