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C••••••• L••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

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advised by DRAGONEER INVESTMENT GROUP, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:465c766d-1b80-2b84-9b36-23cf1bde4449

Data as of Feb 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Feb 7, 2017
5 observations

Across DFX

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

Private Equityidentity

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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: $2.5Mgross asset value on Schedule D 7.B(1), as of 2017-02-07; never fund size
Peak reported GAV: $14.3M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 2900%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%

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
Feb 7, 2017	$2.5M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New York	United States	no	8-43724
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← DRAGONEER INVESTMENT GROUP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Feb 7, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:465c766d-1b80-2b84-9b36-23cf1bde4449
First observed: Mar 31, 2015
Last observed: Feb 7, 2017 117 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.