DRAGONEER INVESTMENT GROUP, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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.D

Client 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 1729078 · Mar 31, 2023 · Item 5.D

Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

1 selected fund records

Largest 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.

View all funds in this filing

DRAGONEER GLOBAL FUND II, LPHedge Fund · Master$9.48BGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator APEX GROUP LTD. EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian ABSA BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No Other funds reporting this name →

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

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: Yes

KPMG
PCAOB 1323

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source

Fund ID: 805-3918285403
Reported beneficial owners: 213
Minimum commitment: $25M
Form D file number: 021-226044
Form D file number: 021-226045

Form ADV 1729078 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 May 3, 2022 · previous imported filing

Regulatory AUM$24,939,334,895 → $21,729,013,211
Employees51 → 76

Filing source

Form ADV 1729078 · Mar 31, 2023 · Items 1 & 5

Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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-500
SAN FRANCISCO, CA, 94129, United States

CRD 161443

Filing source

Form ADV 1729078 · Mar 31, 2023 · Items 1 & 5

Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.