AUMdb

Accordion Dc Holdings, Lp

Private Equity Fund · Delaware

Advised by Dragoneer Investment Group, Llc · reported Apr 2024

Gross asset value

$730M

Beneficial owners

26

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4038009848
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
41%
Non-US ownership
69%
Adviser's clients invested
0%

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.