Accordion DC Holdings, LP
Private Equity FundFund ID 805-4038009848Delaware, United States
Gross assets
$970.7M
Min. investment
—
Beneficial owners
27
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Accordion DC Holdings, LP is a private equity fund managed by Dragoneer Investment Group, LLC. The fund reports $970.7 million in gross assets, placing it among the top 8% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4038009848 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dragoneer Global Fund II, LP | Hedge | $14.2B |
| Dragoneer Opportunities Fund VII, L.P. | Private Equity | $5.56B |
| Dragoneer Opportunities Fund VI, L.P. | Private Equity | $5.02B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Accordion DC Holdings, LP?
Accordion DC Holdings, LP reports $970.7 million in gross assets, among the top 8% of private funds by size.
Who manages Accordion DC Holdings, LP?
Accordion DC Holdings, LP is managed by Dragoneer Investment Group, LLC.
Does Accordion DC Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
San Francisco, CA
Service providers
Reported gross assets
$970.7M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Investor base
Adviser & related persons7%
Funds of funds4%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.