Hedge fund profile

Dragoneer Global Fund, LP

Dragoneer Global Fund, 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.

$46.2Mgross assets
$10.0Mminimum
26owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3118697174
Reference ID46354
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued1%
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, LLC

Auditors

KPMG LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDJ.P. MORGAN SECURITIES LLC

Administrators

SS&C TECHNOLOGIES, INC.

Same adviser

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