Alisio Holdings, Lp
Private Equity Fund · Delaware · master fund
Advised by Dragoneer Investment Group, Llc · reported Apr 2024
Gross asset value
$2.3B
Beneficial owners
28
Minimum investment
$0
Adviser & related persons own
41%
Structure & investors
- SEC fund ID
- 805-7775855074
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 37%
- Adviser's clients invested
- 17%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.