FOR2
PFID 805-8266767499
Managed by DRAGONEER INVESTMENT GROUP, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$9.8M
Min. Investment
$0
Investors
4
First Sale
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FY End
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Service Providers
Custodian
MERRILL LYNCH & CO., INC., WHOLLY-OWNED BY BANK OF AMERICA CORPORATION
FORT WORTH, Texas, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- No