DRAGONEER GLOBAL FUND II, LP
PFID 805-3918285403
Managed by DRAGONEER INVESTMENT GROUP, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$12.1B
Min. Investment
$25,000,000
Investors
228
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
KOTAK MAHINDRA BANK
MUMBAI, India
Custodian
ABSA BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Custodian
FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
NUVAMA WEALTH MANAGEMENT
MUMBAI, India
Custodian
SOLIUM CAPITAL ULC
CALGARY, Canada
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORD, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
APEX GROUP LTD.
EBENE, Mauritius
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes