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| Discerene Group LP
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|---|---|
| CRD # | 154396 |
| SEC # | 801-79714 |
| CIK # | 0001726586, 0001632958 |
| AUM | 2,532.0 M (2026-03-30) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-724-9961 |
| Address | 2777 Summer St Stamford, CT 06905 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 331.6 | ||
| JDcom Inc | 176.2 | ||
| New Oriental Education & Technology Group Inc | 106.8 | ||
| Intel Corp | 82.7 | ||
| Schlumberger Ltd /NV/ | 79.0 | ||
| Sabre Corp | 56.7 | ||
| Halliburton Co | 38.8 | ||
| Western Union Co | 32.1 | ||
| United Breweries Co Inc | 21.3 | ||
| TAL Education Group | 15.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SCIL Fund LP | 2026-03-30 | ||
| HF | Sabiduria Fund LP | [2023-11-22] | 50.1 M | 68.1 M |
| Filed 2025-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sagacia Fund LP | [2019-03-27] | 320.8 M | 303.3 M |
| Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Diakrisis Fund LP | [2018-03-27] | 9.2 M | 1,144.4 M |
| Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Doemmekraft Fund LP | 2018-03-27 | 51.5 M | |
| HF | Doemgreindin Fund LP | 2017-03-23 | 344.1 M | |
| HF | Huizhi Fund LP | 2017-03-23 | 10.7 M | |
| HF | Dirnad II Fund LP | [2015-03-31] | 16.0 M | 32.0 M |
| Filed 2020-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dirnad Fund LP | [2014-04-30] | 195.1 M | 271.0 M |
| Filed 2025-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Discerene Fund LP | [2012-03-14] | 148.3 M | 50.3 M |
| Filed 2021-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 2.5 |
| By Discretionary | ||
| Discretionary | 12 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 2.1 | |
| Total | 12 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Karl O'Reilly | Director | 92 | 23 | |
| Marc Samit | Director | 36 | 5 | |
| Soo Chuen Tan | Director, Executive Officer | 11 | 2 | |
| Discerene Group LP | Executive Officer, Promoter | 8 | 2 | |
| Sagacia GP LP | Executive Officer | 3 | 2 | |
| Grisanti Capital Management LLC | Promoter | 2 | 2 | |
| Dirnadaeth GP LP | Executive Officer | 3 | 1 | |
| Soo Tan | Executive Officer | 2 | 1 | |
| Discerene Value Advisors LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001632958] | |
| SC 13G | [0001632958] | |
| D | [0001726586] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Discerene Group LP | Sabre Corp | [2025-07-29] |
| Discerene Group LP | Acacia Research Corp | [2019-06-18] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493006N34QC02S01429 |
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