DRAGONEER GLOBAL FUND, LP
PFID 805-3118697174
Managed by DRAGONEER INVESTMENT GROUP, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$45.8M
Min. Investment
$10,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes