DRAGONEER OPPORTUNITIES FUND IV, L.P.
PFID 805-6411596539
Managed by DRAGONEER INVESTMENT GROUP, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.7B
Min. Investment
$10,000,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
KOTAK MAHINDRA BANK
MUMBAI, India
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
SOLIUM CAPITAL ULC
CALGARY, Canada
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
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes