Dragoneer Global Fund II, LP
Hedge FundFund ID 805-3918285403Cayman Islands
Gross assets
$14.2B
Min. investment
$25M
Beneficial owners
233
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Dragoneer Global Fund II, LP is a hedge fund managed by Dragoneer Investment Group, LLC. The fund reports $14.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $25 million. 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 | 805-3918285403 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 49% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dragoneer Opportunities Fund VII, L.P. | Private Equity | $5.56B |
| Dragoneer Opportunities Fund VI, L.P. | Private Equity | $5.02B |
| Alisio Holdings, LP | Private Equity | $3.08B |
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Join to unlock · $37/moFrequently asked questions
How large is Dragoneer Global Fund II, LP?
Dragoneer Global Fund II, LP reports $14.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Dragoneer Global Fund II, LP?
The stated minimum investment is $25 million.
Who manages Dragoneer Global Fund II, LP?
Dragoneer Global Fund II, LP is managed by Dragoneer Investment Group, LLC.
Does Dragoneer Global Fund II, 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
$14.2B▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds1%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.