DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $11B | 219 | $25.0M | 1000.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 28, 2024 | $11B | 219 | $25.0M | 1000.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| May 1, 2023 | $9.5B | 213 | $25.0M | 900.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 31, 2023 | $9.5B | 213 | $25.0M | 900.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| May 3, 2022 | $14B | 177 | $25.0M | 1400.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 31, 2022 | $14B | 177 | $25.0M | 1400.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 30, 2021 | $9.3B | 112 | $25.0M | 1600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Jun 8, 2020 | $4.1B | 93 | $25.0M | 1100.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 30, 2020 | $4.1B | 93 | $25.0M | 1100.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 29, 2019 | $2.8B | 78 | $25.0M | 800.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Feb 28, 2019 | $1.7B | 50 | $25.0M | 800.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| May 2, 2018 | $1.7B | 50 | $25.0M | 800.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 29, 2018 | $1.7B | 50 | $25.0M | 800.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| May 4, 2017 | $1.2B | 42 | $25.0M | 600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 31, 2017 | $1.2B | 42 | $25.0M | 600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Feb 7, 2017 | $829M | 40 | $25.0M | 600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| May 10, 2016 | $829M | 40 | $25.0M | 600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 30, 2016 | $829M | 40 | $25.0M | 600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| May 11, 2015 | $669M | 33 | $25.0M | 600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Mar 31, 2015 | $669M | 33 | $25.0M | 600.0% | yes | DRAGONEER GLOBAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORD | New York | United States | no | 8-15255 |
| NUVAMA WEALTH MANAGEMENT | NUVAMA WEALTH MANAGEMENT | Mumbai | n/a | India | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SHAREWORKS BY MORGAN STANLEY | SOLIUM CAPITAL ULC | Calgary | n/a | Canada | no | n/a |