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| Discovery Capital Management LLC
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|---|---|
| CRD # | 161263 |
| SEC # | 801-74047 |
| CIK # | |
| AUM | 6,748.6 M (2026-03-31) |
| Employees | 36 (56% Investors, 0% Brokers) |
| Phone | 203-838-3188 |
| Address | 20 Marshall Street South Norwalk, CT 06854 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Discovery Nymeria Fund LP | [2021-11-26] | 17.2 M | 13.6 M |
| Filed 2023-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Discovery Nymeria Fund Ltd | 2021-11-26 | 2.5 M | |
| HF | Discovery Nymeria Master Fund Ltd | 2021-11-26 | 23.2 M | |
| PE | DBH1 LP | [2021-03-31] | 72.9 M | 320.3 M |
| Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $125,000 · Net Assets Decline to Disclose | ||||
| PE | DSF2 LP | [2021-03-31] | 50.0 M | 37.0 M |
| Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | DG-ANT Cayman LP | 2019-03-29 | 14.4 M | |
| PE | DG-ANT LP | [2019-03-29] | 184.7 M | 173.3 M |
| Filed 2022-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | DG AVC 25 Cayman LP | 2019-03-29 | 2.3 M | |
| PE | DG AVC 25 LP | [2019-03-29] | 4.3 M | 15.7 M |
| Filed 2019-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DG-PTM Cayman LP | 2019-03-29 | 0.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 15 | 6.7 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 6.7 |
| By Discretionary | ||
| Discretionary | 15 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 3.2 | |
| Total | 15 | 6.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Evan Burtton | Director | 83 | 34 | |
| Peter Young | Director | 116 | 22 | |
| Trinda Blackmore | Director | 44 | 14 | |
| Jonathan Morgan | Director | 50 | 12 | |
| Samuel Young | Director | 57 | 8 | |
| Ben Pershick | Director | 12 | 5 | |
| John McNiff | Director | 12 | 4 | |
| Thomas Zucosky | Director | 13 | 3 | |
| Donald Motschwiller | Director | 11 | 3 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 57RU0MB3R5YUONV66K27 |
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