Dragoneer Investment Group, LLC (San Francisco)

Dragoneer Investment Group, LLC is a large advisory firm based in San Francisco. It manages $6.93 billion of regulatory assets for 24 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.

Dragoneer Investment Group provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Dragoneer Investment Group: assets under management

The assets under management (AUM) of Dragoneer Investment Group, LLC is $6.93 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 2647% since the beginning of its operation, and $5.13 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $6.93 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $288.71 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Dragoneer Investment Group, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Dragoneer Investment Group serves?

The only and largest group of clients of Dragoneer Investment Group is pooled investment vehicles with 24 clients and $6.93 billion of assets under management. Among the 11 most similar advisory firms, Dragoneer Investment Group has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $6.93 billion for 24 clients. 54% of the firm’s clients are foreign persons or businesses.

Dragoneer Investment Group also advises several private funds. Namely, three hedge funds and twenty one private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $25,000,000.

Careers at Dragoneer Investment Group, LLC

The company employs 21 people that are either part- or full-time employees. 52 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Pat D Robertson has served as the Chief Investment Officer since 1 Apr 2012. Michael Paul Dimitruk joined the executive team most recently as the General Counsel/Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Marc (Nmn) Stad	Managing member	1 Feb 2012	75% - 100%	6029309
Pat D. Robertson	Chief operating officer/chief compliance officer	1 Apr 2012	Other	4431713
Pat D Robertson	Chief compliance officer/chief investment officer	1 Apr 2012	Other	4431713
Michael Paul Dimitruk	General counsel/chief compliance officer	1 Jan 2017	Other	5906646

Based in San Francisco

The principal office where Dragoneer Investment Group, LLC performs its advisory services is located at 1 Letterman Drive, Building D, San Francisco, CA 94129, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-539-3105. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday.