Oasis CD Holdings, LP
Private Equity FundFund ID 805-5287158703Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Oasis CD Holdings, LP is a private equity fund managed by Dragoneer Investment Group, LLC. 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 | 805-5287158703 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Oasis CD Holdings, LP?
Oasis CD Holdings, LP is managed by Dragoneer Investment Group, LLC.
Does Oasis CD 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
$264.2MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.