Investment adviser · CRD 162467
DFJ DRAGON
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DFJ DRAGONFUND LTD.
SAN MATEO, CA, United States · Form ADV filed Apr 1, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DFJ DRAGONFUND CHINA, L.P.Venture Capital Fund · Last reported Apr 1, 2026$41.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
FIRST-CITIZENS BANK & TRUST COMPANY SVB. A DIVISION OF FIRST CITIZENS BANK
LEI 56-0223230
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-9589922347
- Reported beneficial owners
- 99
- Minimum commitment
- $50K
- Form D file number
- 021-88422
Form ADV 2089487 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DFJ DRAGONFUND CHINA II, L.P.Venture Capital Fund · Last reported Apr 1, 2026$37.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
FIRST-CITIZENS BANK & TRUST COMPANY SVB. A DIVISION OF FIRST CITIZENS BANK
LEI 56-0223230
Fund details & source
- Fund ID
- 805-3728565638
- Reported beneficial owners
- 31
- Minimum commitment
- $50K
- Form D file number
- 021-14685
Form ADV 2089487 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DFJ DRAGONFUND PARTNERS, LLCVenture Capital Fund · Last reported Apr 1, 2026$9.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST-CITIZENS BANK & TRUST COMPANY SVB. A DIVISION OF FIRST CITIZENS BANK
LEI 56-0223230
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-2520075613
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-91905
Form ADV 2089487 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 E. 3RD AVENUESAN MATEO, CA, 94401, United States
CRD 162467
Filing source
Form ADV 2089487 · Apr 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.