Hedge fund profile
Dragoneer Global Fund II, LP
Dragoneer Global Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dragoneer Investment Group, LLC, based in San Francisco, California, United States.
$14.2Bgross assets
$25.0Mminimum
233owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3918285403
Reference ID75579
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued49%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:16:06 PM
Adviser
Dragoneer Investment Group, LLC
TypeRegistered investment adviser
SEC number801-74292
CRD161443
Regulatory AUM$37.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dragoneer Global Gp II, LLC
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLCPERSHING LLC
Custodians
J.P. MORGAN SECURITIES LLCCARTA SECURITIES, LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDKOTAK MAHINDRA BANKABSA BANK (MAURITIUS) LIMITEDPERSHING LLC
Administrators
APEX GROUP LTD.SS&C TECHNOLOGIES, INC.
Same adviser