Relay CD Holdings, LP
Private Equity FundFund ID 805-8705055477Cayman Islands
Gross assets
$45.8M
Min. investment
—
Beneficial owners
8
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Relay CD Holdings, LP is a private equity fund managed by Dragoneer Investment Group, LLC. The fund reports $45.8 million in gross assets, placing it among the top 57% 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 | 805-8705055477 |
| 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 Relay CD Holdings, LP?
Relay CD Holdings, LP reports $45.8 million in gross assets, among the top 57% of private funds by size.
Who manages Relay CD Holdings, LP?
Relay CD Holdings, LP is managed by Dragoneer Investment Group, LLC.
Does Relay 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
$45.8M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Investor base
Adviser & related persons45%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.