| Fund ID | 805-9828793115 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 48% |
| 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 |
Spike CD Investments, LP reports $22.5 million in gross assets, among the top 67% of private funds by size.
Spike CD Investments, 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.