JGP
PFID 805-6007963871
Managed by DRAGONEER INVESTMENT GROUP, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.4M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH & CO., INC., WHOLLY-OWNED BY BANK OF AMERICA CORPORATION
FORT WORTH, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- No