Investment adviser · CRD 161443
DRAGONEER INVESTMENT GROUP, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $24.9B Form ADV · Item 5.F
- Client accounts
- 34 Accounts, not individual clients
- Employees
- 51 Reported in this filing
- Advisory professionals
- 22 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 |
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 | $24,939,334,895 | 100.0% |
Filing source
Form ADV 1621959 · Mar 31, 2022 · Item 5.D
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
APEX GROUP LTD.
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
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.
DRAGONEER GLOBAL FUND II, LPHedge Fund · Master$13.5BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
CARTA SECURITIES, LLC
SEC 8-69701
Fund details & source
- Fund ID
- 805-3918285403
- Reported beneficial owners
- 177
- Minimum commitment
- $25M
- Form D file number
- 021-226044
- Form D file number
- 021-226045
Form ADV 1621959 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 OPPORTUNITIES FUND IV, L.P.Private Equity Fund · Master$2.66BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6411596539
- Reported beneficial owners
- 69
- Minimum commitment
- $10M
- Form D file number
- 021-323305
- Form D file number
- 021-323306
Form ADV 1621959 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 OPPORTUNITIES FUND V, L.P.Private Equity Fund · Master$2.08BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9091354368
- Reported beneficial owners
- 143
- Minimum commitment
- $10M
- Form D file number
- 021-365004
Form ADV 1621959 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
ALISIO HOLDINGS, LPPrivate Equity Fund · Master$1.54BGross 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
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7775855074
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-272507
- Form D file number
- 021-272440
Form ADV 1621959 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 OPPORTUNITIES FUND III, LPPrivate Equity Fund · Master$1.2BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7994349988
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-286957
- Form D file number
- 021-286959
Form ADV 1621959 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
BRADBURY DF INVESTMENTS, LPPrivate Equity Fund$761MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1716505629
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1621959 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 OPPORTUNITIES FUND II, L.P.Private Equity Fund · Master$507MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CARTA SECURITIES, LLC
SEC 8-69701
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2798348554
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-244308
- Form D file number
- 021-244305
Form ADV 1621959 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1621959 · Mar 31, 2022 · Items 1 & 5
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $24.9B
- 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 1621959 · Mar 31, 2022 · Items 1 & 5
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.