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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

ACCORDION DC HOLDINGS, LP

advised by DRAGONEER INVESTMENT GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2054a285-7218-4eec-8d29-95e18041d1df

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Accordion Dc Holdings, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DRAGONEER INVESTMENT GROUP, LLCCRD 161443
Fund type: Private Equity Fund
Latest reported GAV: $730Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $730M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 4100%
Owned by non-US persons: 6900%
Clients solicited: no
Form D file number: 021-467034an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4038009848

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$730M	26	$0	300.0%	yes	ACCORDION DC HOLDINGS, LP
Mar 28, 2024	$730M	26	$0	300.0%	yes	ACCORDION DC HOLDINGS, LP
May 1, 2023	$592M	25	$0	0.0%	yes	ACCORDION DC HOLDINGS, LP
Mar 31, 2023	$592M	25	$0	0.0%	yes	ACCORDION DC HOLDINGS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE	FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← DRAGONEER INVESTMENT GROUP, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2054a285-7218-4eec-8d29-95e18041d1df
First observed: Mar 31, 2023
Last observed: Apr 29, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACCORDION DC HOLDINGS, LP

advised by DRAGONEER INVESTMENT GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2054a285-7218-4eec-8d29-95e18041d1df

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$730M

300.0%

yes

ACCORDION DC HOLDINGS, LP

Mar 28, 2024

$730M

300.0%

yes

ACCORDION DC HOLDINGS, LP

May 1, 2023

$592M

0.0%

yes

ACCORDION DC HOLDINGS, LP

Mar 31, 2023

$592M

0.0%

yes

ACCORDION DC HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE

SAN FRANCISCO

California

United States

n/a