DFX Intelligence

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

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

A••••••• D• H•••••••• L•

advised by DRAGONEER INVESTMENT GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:520afe45-9c59-5b7a-5d7b-a607a62400f1

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 29, 2024
6 observations

Across DFX

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

Private Equityidentity

A••••••• D• H•••••••• L•

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: $8.1M••• Locked
Peak reported GAV: $10.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$8.1M	2

Custodians

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

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

Relationships

Advises (1)

← DRAGONEER INVESTMENT GROUP, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:520afe45-9c59-5b7a-5d7b-a607a62400f1
First observed: Mar 31, 2022
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.