Dragoneer Global Fund Ii, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Dragoneer Investment Group, Llc · reported Apr 2024
Gross asset value
$10.6B
Beneficial owners
219
Minimum investment
$25.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-3918285403
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 27%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.