Discerene Group LP

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Assets, Funds, Holdings

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Discerene Group LP
CRD #154396
SEC #801-79714
CIK #0001632958, 0001726586
AUM $2.4 BB (2024-05-01)
Employees 11 (100% Investors, 0% Brokers)
Phone203-724-9961
Address2777 Summer St
Stamford, CT 06905
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02010201520202025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
BABA 312,333.0 213.6
JD 100,795.2 143.5
WU 6,396.6 81.7
SLB 52,255.6 76.2
SABR 2,020.4 51.0
TAL 3,114.5 41.2
CCU 2,337.1 28.6
KOF 11,907.5 5.9
TKC 2,287.9 4.9
TEO 1,972.8 4.8
View All
Holdings by Sector ($MM)
90072054036018002020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Sabiduria Fund LP [2023-11-22] 32.5 50.7
HF Sagacia Fund LP [2019-03-27] 0.4 433.1
HF Diakrisis Fund LP [2018-03-27] 589.0 917.0
HF Doemmekraft Fund LP 2018-03-27 36.2
HF Doemgreindin Fund LP 2017-03-23 268.6
HF Huizhi Fund LP 2017-03-23 45.4
HF Dirnad II Fund LP [2015-03-31] 16.0 32.0
HF Dirnad Fund LP [2014-04-30] 171.9 275.3
HF Discerene Fund LP [2012-03-14] 148.3 50.3
AUM Breakdown Accounts AUM ($BB)
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 8 2.0
(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 10 2.4
By Discretionary
Discretionary 10 2.4
Non-Discretionary 0 0.0
Total 10 2.4
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 2.1
Total 10 2.4
Form D Directors # Filings # Firms 2011 - 2024
Karl OReilly 92
Marc Samit 36
Soo Chuen Tan 10
Discerene Group LP 8
Grisanti Capital Management LLC 2
Dirnadaeth GP LP 3
Soo Tan 2
Discerene Value Advisors LLC 1
Diakrisis GP LP 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001632958]
SC 13G [0001632958]
D [0001726586]
Form 13D/13G Filer Form 13D/13G Subject Filed
Discerene Group LP Acacia Research Corp [2019-06-18]
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Incentive as
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Paradigm Biocapital Advisors LP
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