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Dragoneer Opportunities Fund II, L.P.

Private Equity FundFund ID 805-2798348554Cayman Islands
Gross assets
$23.7M
Min. investment
Beneficial owners
25
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Dragoneer Opportunities Fund II, L.P. is a private equity fund managed by Dragoneer Investment Group, LLC. The fund reports $23.7 million in gross assets, placing it among the top 67% 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 ID805-2798348554
Fund typePrivate Equity 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 valued40%

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 Opportunities Fund II, L.P.?

Dragoneer Opportunities Fund II, L.P. reports $23.7 million in gross assets, among the top 67% of private funds by size.

Who manages Dragoneer Opportunities Fund II, L.P.?

Dragoneer Opportunities Fund II, L.P. is managed by Dragoneer Investment Group, LLC.

Does Dragoneer Opportunities Fund II, L.P. 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

$23.7M▼ 5%
Mar '25 — $25MApr '25 — $25MMay '25 — $25MJun '25 — $25MJul '25 — $25MAug '25 — $25MSep '25 — $25MOct '25 — $25MNov '25 — $25MDec '25 — $25MJan '26 — $25MFeb '26 — $25MMar '26 — $23.7MApr '26 — $23.7MMay '26 — $23.7MJun '26 — $23.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds14%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.