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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 |
|---|---|---|---|---|---|---|
| May 1, 2023 | $23.3M | 14 | $0 | 9900.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $23.3M | 14 | $0 | 9900.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| May 3, 2022 | $24.2M | 14 | $0 | 3000.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $24.2M | 14 | $0 | 3000.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 30, 2021 | $98.0M | 14 | $0 | 1800.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Jun 8, 2020 | $67.7M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 30, 2020 | $67.7M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 29, 2019 | $98.5M | 13 | $0 | 1800.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Feb 28, 2019 | $104M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| May 2, 2018 | $104M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 29, 2018 | $104M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| May 4, 2017 | $127M | 13 | $0 | 1700.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 31, 2017 | $127M | 13 | $0 | 1700.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Feb 7, 2017 | $137M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| May 10, 2016 | $137M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 30, 2016 | $137M | 13 | $0 | 1600.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| May 11, 2015 | $111M | 13 | $0 | 1400.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 31, 2015 | $111M | 13 | $0 | 1400.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 13, 2015 | $63.6M | 13 | $0 | 200.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Mar 28, 2014 | $63.6M | 13 | $0 | 200.0% | yes | DRAGONEER OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |