Grocer DC Holdings, LP
Private Equity FundFund ID 805-3809782847Delaware, United States
Gross assets
$10K
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Grocer DC Holdings, LP is a private equity fund managed by Dragoneer Investment Group, LLC. The fund reports $10,395 in gross assets, placing it among the top 99% 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 | 805-3809782847 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
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 Grocer DC Holdings, LP?
Grocer DC Holdings, LP reports $10,395 in gross assets, among the top 99% of private funds by size.
Who manages Grocer DC Holdings, LP?
Grocer DC Holdings, LP is managed by Dragoneer Investment Group, LLC.
Does Grocer 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
$10K▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.