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| Happy Holidays!! thanks for using AUM13F!! |
| Discovery Capital Management LLC
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| CRD # | 161263 |
| SEC # | 801-74047 |
| CIK # | |
| AUM | $4.3 B (2025-03-28) |
| Employees | 36 (53% Investors, 0% Brokers) |
| Phone | 203-838-3188 |
| Address | 20 Marshall Street South Norwalk, CT 06854 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Discovery Nymeria Fund LP | [2021-11-26] | 17.2 | 13.6 |
| HF | Discovery Nymeria Fund Ltd | 2021-11-26 | 2.5 | |
| HF | Discovery Nymeria Master Fund Ltd | 2021-11-26 | 23.2 | |
| PE | DBH1 LP | [2021-03-31] | 50.2 | 143.2 |
| PE | DSF2 LP | [2021-03-31] | 50.0 | 20.0 |
| PE | DG-ANT Cayman LP | 2019-03-29 | 13.9 | |
| PE | DG-ANT LP | [2019-03-29] | 184.7 | 167.5 |
| PE | DG AVC 25 Cayman LP | 2019-03-29 | 2.8 | |
| PE | DG AVC 25 LP | [2019-03-29] | 4.3 | 18.8 |
| PE | DG-PTM Cayman LP | 2019-03-29 | 0.7 | |
| 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 | 4.3 |
| (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 | 4.3 |
| By Discretionary | ||
| Discretionary | 15 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 2.2 | |
| Total | 15 | 4.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Scott Dakers | 141 | |||
| Evan Burtton | 83 | |||
| Peter Young | 116 | |||
| Trinda Blackmore | 42 | |||
| Jonathan Morgan | 50 | |||
| Samuel Young | 57 | |||
| Ben Pershick | 12 | |||
| John McNiff | 12 | |||
| Thomas Zucosky | 13 | |||
| Donald Motschwiller | 11 | |||
| View All | ||||
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CA | 4.2 |
|
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|
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|
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