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advised by DRAGONEER INVESTMENT GROUP, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $26.0M | 25 | $0 | 700.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $26.0M | 25 | $0 | 700.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| May 1, 2023 | $153M | 24 | $0 | 300.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $153M | 24 | $0 | 300.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| May 3, 2022 | $507M | 24 | $0 | 1900.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $507M | 24 | $0 | 1900.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2021 | $434M | 24 | $0 | 1500.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Jun 8, 2020 | $297M | 23 | $0 | 1200.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $297M | 23 | $0 | 1200.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $237M | 22 | $0 | 900.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Feb 28, 2019 | $214M | 22 | $0 | 600.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| May 2, 2018 | $214M | 22 | $0 | 600.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2018 | $214M | 22 | $0 | 600.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| May 4, 2017 | $194M | 22 | $0 | 200.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2017 | $194M | 22 | $0 | 200.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Feb 7, 2017 | $193M | 21 | $0 | 200.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| May 10, 2016 | $193M | 21 | $0 | 200.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2016 | $193M | 21 | $0 | 200.0% | yes | DRAGONEER OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SHAREWORKS BY MORGAN STANLEY | SOLIUM CAPITAL ULC | Calgary | n/a | Canada | no | n/a |