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| Discerene Group LP
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|---|---|
| CRD # | 154396 |
| SEC # | 801-79714 |
| CIK # | 0001632958 |
| AUM | $2.0 BB (2023-03-30) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 203-724-9961 |
| Address | 2777 Summer St Stamford, CT 06905 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001632958 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Alibaba Group Holding Ltd | 312,333.0 | 214.2 | |
| Ritchie Bros Auctioneers Inc | 6,927.9 | 122.8 | |
| Schlumberger Ltd /NV/ | 52,255.6 | 109.7 | |
| Uber Technologies Inc | 43,357.6 | 87.7 | |
| Western Union Co | 6,396.6 | 68.7 | |
| United Breweries Co Inc | 2,337.1 | 40.3 | |
| Sabre Corp | 2,020.4 | 35.1 | |
| TAL Education Group | 3,114.5 | 33.8 | |
| Coca Cola Femsa SAB de CV | 11,907.5 | 5.5 | |
| Telecom Argentina Sa | 1,972.8 | 3.3 | |
| Turkcell Iletisim Hizmetleri A S | 2,287.9 | 2.8 | |
| Halliburton Co | 29,936.6 | 0.4 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sagacia Fund LP | [2019-03-27] | 277.1 | 423.8 |
| HF | Diakrisis Fund LP | [2018-03-27] | 439.7 | 651.9 |
| HF | Doemmekraft Fund LP | 2018-03-27 | 56.2 | |
| HF | Doemgreindin Fund LP | 2017-03-23 | 240.0 | |
| HF | Huizhi Fund LP | 2017-03-23 | 85.8 | |
| HF | Dirnad II Fund LP | [2015-03-31] | 16.0 | 32.0 |
| HF | Dirnad Fund LP | [2014-04-30] | 147.9 | 222.6 |
| 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 | 7 | 1.7 |
| (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 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.0 |
| By Discretionary | ||
| Discretionary | 9 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1.8 | |
| Total | 9 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Karl OReilly | 88 | |||
| Marc Samit | 35 | |||
| Soo Chuen Tan | 8 | |||
| Discerene Group LP | 7 | |||
| Sagacia GP LP | 3 | |||
| Grisanti Capital Management LLC | 2 | |||
| Dirnadaeth GP LP | 2 | |||
| Soo Tan | 2 | |||
| Discerene Value Advisors LLC | 1 | |||
| Diakrisis GP LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001632958] | |
| SC 13G | [0001632958] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Discerene Group LP | Acacia Research Corp | [2019-06-18] |
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