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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 | $1.5B | 144 | $10.0M | 500.0% | yes | DRAGONEER OPPORTUNITIES FUND V, L.P. |
| Mar 28, 2024 | $1.5B | 144 | $10.0M | 500.0% | yes | DRAGONEER OPPORTUNITIES FUND V, L.P. |
| May 1, 2023 | $1.5B | 143 | $10.0M | 500.0% | yes | DRAGONEER OPPORTUNITIES FUND V, L.P. |
| Mar 31, 2023 | $1.5B | 143 | $10.0M | 500.0% | yes | DRAGONEER OPPORTUNITIES FUND V, L.P. |
| May 3, 2022 | $2.1B | 143 | $10.0M | 800.0% | yes | DRAGONEER OPPORTUNITIES FUND V, L.P. |
| Mar 31, 2022 | $2.1B | 143 | $10.0M | 800.0% | yes | DRAGONEER OPPORTUNITIES FUND V, L.P. |
| Mar 30, 2021 | $2.1B | 143 | $0 | 100.0% | yes | DRAGONEER OPPORTUNITIES FUND V, 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 |
| KOTAK MAHINDRA BANK | KOTAK MAHINDRA BANK | Mumbai | n/a | India | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |