Investment adviser · CRD 161443
DRAGONEER INVESTMENT GROUP, LLC
SAN FRANCISCO, CA, United States · Form ADV filed May 1, 2023
- Regulatory AUM
- $21.7B Form ADV · Item 5.F
- Client accounts
- 34 Accounts, not individual clients
- Employees
- 76 Reported in this filing
- Advisory professionals
- 27 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $24,939,334,895 | 51 | Mar 31, 2022 |
| 2022 | $21,729,013,211 | 76 | Mar 31, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 34 | $21,729,013,211 | 100.0% |
Filing source
Form ADV 1759436 · May 1, 2023 · Item 5.D
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
34 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
JGPPrivate Equity Fund$53.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6007963871
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1759436 · May 1, 2023 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
RELAY CD HOLDINGS, LPPrivate Equity Fund$49.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8705055477
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-366866
Form ADV 1759436 · May 1, 2023 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DRAGONEER GLOBAL FUND, LPHedge Fund · Master$46.9MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3118697174
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
- Form D file number
- 021-184580
- Form D file number
- 021-184579
Form ADV 1759436 · May 1, 2023 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NIFTY CD HOLDINGS, L.P.Private Equity Fund$41.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CARTA SECURITIES, LLC
SEC 8-69701
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9728841140
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-367539
Form ADV 1759436 · May 1, 2023 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BYROAD DC HOLDINGS, LPPrivate Equity Fund$39.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7210346106
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-366862
Form ADV 1759436 · May 1, 2023 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FOR2Private Equity Fund$35MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8266767499
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1759436 · May 1, 2023 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DRAGONEER TECHNOLOGY OPPORTUNITIES II, LPPrivate Equity Fund$28.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6532499452
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-302413
Form ADV 1759436 · May 1, 2023 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 31, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1759436 · May 1, 2023 · Items 1 & 5
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $21.7B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 LETTERMAN DRIVE, BUILDING D, SUITE M-500SAN FRANCISCO, CA, 94129, United States
CRD 161443
Filing source
Form ADV 1759436 · May 1, 2023 · Items 1 & 5
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.