| Fund ID | 805-9091354368 |
| Fund type | Private Equity 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 | 3% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Dragoneer Global Fund II, LP | Hedge | $12.05B |
| Dragoneer Opportunities Fund VI, L.P. | Private Equity | $4.49B |
| Alisio Holdings, LP | Private Equity | $2.92B |
Dragoneer Opportunities Fund V, L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $10 million.
Dragoneer Opportunities Fund V, L.P. 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.