Discerene Group LP

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Total AUM ($B) Copy

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

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
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

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]

Comparable Firms	State	AUM
Broad Reach Investment Management LLP ✚		2,560.4 M
Aspect Capital Limited ✚		2,555.6 M
Row Asset Management LLC ✚	CA	2,548.8 M
RV Capital Management Private Ltd ✚		2,543.3 M
Unifi Asset Management LP ✚	NY	2,541.6 M
Phase 3 Capital Management LLC ✚	FL	2,538.0 M
Twinbeech Capital LP ✚	NY	2,516.6 M
Steelhead Partners LLC ✚	WA	2,510.4 M
No Street GP LP ✚	CA	2,510.2 M
Azora Capital LP ✚	FL	2,502.5 M

Assets, Funds, Holdings