Dragoneer Global Fund Ii is a Other Investment Fund in California, that has raised $2.12 bn from 113 investors, for a fund started in Jun 2014. Data from SEC filing on 12 May 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$9.48 bn
Address
Dragoneer Global Fund Ii
C/O DRAGONEER INVESTMENT GROUP, LLC
ONE LETTERMAN DR., BLDG D, SUITE M500
SAN FRANCISCO
CA 94129
C/O DRAGONEER INVESTMENT GROUP, LLC
ONE LETTERMAN DR., BLDG D, SUITE M500
SAN FRANCISCO
CA 94129
Phone
415-539-3085
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dragoneer Investment Group, LLC | $21.73 bn | |
Accordion DC Holdings, LP | $592.18 mm | Private Equity Fund |
Activate DC Holdings, LP | $8.25 mm | Private Equity Fund |
Alisio Holdings, LP | $1.88 bn | Private Equity Fund |
Alisio Offshore Feeder, LP | ||
Alisio Sigma Holdings, LP | $212.11 mm | Private Equity Fund |
Bradbury DF Investments, LP | $629.35 mm | Private Equity Fund |
Byroad DC Holdings II, LP | $134.08 mm | Private Equity Fund |
Byroad DC Holdings III, LP | $150.22 mm | Private Equity Fund |
Byroad DC Holdings, LP | $39.60 mm | Private Equity Fund |
Corinthian DC Holdings, LP | $468.63 mm | Private Equity Fund |
DF Motor Holdings, LP | $58.44 mm | Private Equity Fund |
Discman CD Holdings, LP | $115.83 mm | Private Equity Fund |
Dragoneer Global Fund II, LP | $9.48 bn | Hedge Fund |
Dragoneer Global Offshore Feeder II, LP | ||
Dragoneer Global Fund, LP | $46.85 mm | Hedge Fund |
Dragoneer Global Offshore Feeder, LP | ||
Dragoneer Opportunities Fund II, L.P. | $152.51 mm | Private Equity Fund |
Dragoneer Opportunities Offshore Feeder II, L.P. | ||
Dragoneer Opportunities Fund III, LP | $496.70 mm | Private Equity Fund |
Dragoneer Opportunities Offshore Feeder III, LP | ||
Dragoneer Opportunities Fund IV, L.P. | $1.55 bn | Private Equity Fund |
Dragoneer Opportunities Offshore Feeder IV, L.P. | ||
Dragoneer Opportunities Fund V, L.P. | $1.54 bn | Private Equity Fund |
Dragoneer Opportunities Offshore Feeder V, L.P. | ||
Dragoneer Opportunities Fund VI, L.P. | $4.00 bn | Private Equity Fund |
Dragoneer Opportunities Offshore Feeder VI, L.P. | ||
Dragoneer Opportunities Fund, LP | $23.26 mm | Private Equity Fund |
Dragoneer Opportunities Offshore Feeder, LP | ||
Dragoneer Private Opportunities, LP | $291.14 mm | Private Equity Fund |
Dragoneer Technology Opportunities II, LP | $28.84 mm | Private Equity Fund |
Dragoneer Technology Opportunities, LP | $144.93 mm | Private Equity Fund |
FOR2 | $35.03 mm | Private Equity Fund |
GLO3 | $4.14 mm | Private Equity Fund |
JGP | $53.63 mm | Private Equity Fund |
Nifty CD Holdings, L.P. | $41.85 mm | Private Equity Fund |
Patience DC Holdings III, LP | $176.35 mm | Private Equity Fund |
Patience DC Holdings IV, LP | $150.75 mm | Private Equity Fund |
Redefine DC Holdings, LP | $92.85 mm | Private Equity Fund |
Relay CD Holdings, LP | $49.62 mm | Private Equity Fund |
Spike CD Investments, LP | $19.98 mm | Private Equity Fund |
Stenlor Limited | $16.07 mm | Private Equity Fund |
Tonic DC Holdings, LP | $19.72 mm | Private Equity Fund |
Vantage DC Holdings, LP | $58.83 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.12 bn, 113 investors
12 May 23
D/A
Indefinite amount in investment fund, sold $1.91B, 105 investors
12 May 22
D/A
Indefinite amount in investment fund, sold $1.31B, 69 investors
12 May 21
D/A
Indefinite amount in investment fund, sold $1.06B, 51 investors
22 Apr 20
D/A
Indefinite amount in investment fund, sold $848.91M, 42 investors
17 Apr 19
D/A
Indefinite amount in investment fund, sold $522.66M, 29 investors
5 Apr 18
D/A
Indefinite amount in investment fund, sold $465.16M, 25 investors
10 Apr 17
D/A
Indefinite amount in investment fund, sold $355.16M, 24 investors
11 Apr 16
D/A
Indefinite amount in investment fund, sold $309.16M, 20 investors
7 Apr 15
D
Indefinite amount in investment fund, sold $308.66M, 19 investors
8 Oct 14