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Vantage DC Holdings, LP

Private Equity FundFund ID 805-7241651197Cayman Islands
Gross assets
$56M
Min. investment
Beneficial owners
10
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Vantage DC Holdings, LP is a private equity fund managed by Dragoneer Investment Group, LLC. The fund reports $56 million in gross assets, placing it among the top 53% 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 ID805-7241651197
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Vantage DC Holdings, LP?

Vantage DC Holdings, LP reports $56 million in gross assets, among the top 53% of private funds by size.

Who manages Vantage DC Holdings, LP?

Vantage DC Holdings, LP is managed by Dragoneer Investment Group, LLC.

Does Vantage DC Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$56M▼ 9%
Mar '25 — $61.6MApr '25 — $61.6MMay '25 — $61.6MJun '25 — $61.6MJul '25 — $61.6MAug '25 — $61.6MSep '25 — $61.6MOct '25 — $61.6MNov '25 — $61.6MDec '25 — $61.6MJan '26 — $61.6MFeb '26 — $61.6MMar '26 — $56MApr '26 — $56MMay '26 — $56MJun '26 — $56M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.