Operand DC Holdings II, LP
Private Equity FundFund ID 805-2108498716Delaware, United States
Gross assets
$435.3M
Min. investment
—
Beneficial owners
10
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Operand DC Holdings II, LP is a private equity fund managed by Dragoneer Investment Group, LLC. The fund reports $435.3 million in gross assets, placing it among the top 18% 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 | 805-2108498716 |
| 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 |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Operand DC Holdings II, LP?
Operand DC Holdings II, LP reports $435.3 million in gross assets, among the top 18% of private funds by size.
Who manages Operand DC Holdings II, LP?
Operand DC Holdings II, LP is managed by Dragoneer Investment Group, LLC.
Does Operand DC Holdings 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
$435.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.