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Dragoneer Global Fund, LP

Hedge FundFund ID 805-3118697174Cayman Islands
Gross assets
$46.2M
Min. investment
$10M
Beneficial owners
26
Size rank
Top 57%
Audited
Yes
Structure
Master

About this fund

Dragoneer Global Fund, LP is a hedge fund managed by Dragoneer Investment Group, LLC. The fund reports $46.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $10 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 ID805-3118697174
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued1%

Other funds from this manager

FundTypeGross assets
Dragoneer Global Fund II, LPHedge$14.2B
Dragoneer Opportunities Fund VII, L.P.Private Equity$5.56B
Dragoneer Opportunities Fund VI, L.P.Private Equity$5.02B
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Frequently asked questions

How large is Dragoneer Global Fund, LP?

Dragoneer Global Fund, LP reports $46.2 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Dragoneer Global Fund, LP?

The stated minimum investment is $10 million.

Who manages Dragoneer Global Fund, LP?

Dragoneer Global Fund, LP is managed by Dragoneer Investment Group, LLC.

Does Dragoneer Global Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor

Reported gross assets

$46.2M▲ 1%
Mar '25 — $45.8MApr '25 — $45.8MMay '25 — $45.8MJun '25 — $45.8MJul '25 — $45.8MAug '25 — $45.8MSep '25 — $45.8MOct '25 — $45.8MNov '25 — $45.8MDec '25 — $45.8MJan '26 — $45.8MFeb '26 — $45.8MMar '26 — $46.2MApr '26 — $46.2MMay '26 — $46.2MJun '26 — $46.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.