Dragoneer Global Fund II LP
- Fund Information and Directors
| Dragoneer Global Fund II LP |
| Firm |
Dragoneer Investment Group LLC
|
| Fund # | 805-3918285403 |
| CIK # | 0001621302 |
| Sale | 2014-06-24
(4,400.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4155393099 |
| Address | c/o Dragoneer Investment Group, LLC
San Francisco, California 94129 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Dragoneer Global GP II LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Kotak Mahindra Bank, Nomura Securities International Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Pershing LLC, First Republic Bank, Barclays Bank Mauritius Ltd, ABSA Bank Mauritius Limited, Edelweiss Custodial Services Limited, First Republic Bank Now Part of JP Morgan Chase, Nuvama Wealth Management, Carta Securities LLC, Solium Capital ULC, JP Morgan Securities LLC |
| Auditor | KPMG, KPMG LLP |
| Marketer | Goldman Sachs & Co LLC |
| Broker | Pershing LLC, JP Morgan Clearing Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $396,200 |
| Net Assets | Decline to Disclose |
| Investors | 233 |
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