DRAGONEER OPPORTUNITIES FUND III, LP
PFID 805-7994349988
Managed by DRAGONEER INVESTMENT GROUP, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$381.9M
Min. Investment
$0
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
LOS ANGELES, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
NUVAMA WEALTH MANAGEMENT
MUMBAI, India
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
SOLIUM CAPITAL ULC
CALGARY, Canada
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes