|
⚲
|
| Discovery Capital Management LLC
✚
|
|
|---|---|
| CRD # | 161263 |
| SEC # | 801-74047 |
| CIK # | |
| AUM | $2.5 BB (2023-03-31) |
| Employees | 35 (51% Investors, 0% Brokers) |
| Phone | 203-838-3188 |
| Address | 20 Marshall Street South Norwalk, CT 06854 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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] | 22.2 | 85.6 |
| PE | DSF2 LP | [2021-03-31] | 50.0 | 29.6 |
| PE | DG-ANT Cayman LP | 2019-03-29 | 18.1 | |
| PE | DG-ANT LP | [2019-03-29] | 184.7 | 217.3 |
| PE | DG AVC 25 Cayman LP | 2019-03-29 | 2.3 | |
| PE | DG AVC 25 LP | [2019-03-29] | 4.3 | 15.8 |
| PE | DG-PTM Cayman LP | 2019-03-29 | 0.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 2.5 |
| By Discretionary | ||
| Discretionary | 20 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 1.2 | |
| Total | 20 | 2.5 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Scott Dakers | 138 | |||
| Evan Burtton | 83 | |||
| Peter Young | 111 | |||
| Trinda Blackmore | 23 | |||
| Jonathan Morgan | 45 | |||
| Samuel Young | 54 | |||
| Ben Pershick | 10 | |||
| Thomas Zucosky | 13 | |||
| Donald Motschwiller | 11 | |||
| John McNiff | 11 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Polychain Capital LP
✚
|
CA | 2.6 |
|
Marblegate Asset Management LLC
✚
|
CT | 2.5 |
|
XN LP
✚
|
NY | 2.5 |
|
KA Fund Advisors LLC
✚
|
TX | 2.5 |
|
OFS Capital Management LLC
✚
|
IL | 2.5 |
|
RRG Capital Management LLC
✚
|
CA | 2.5 |
|
Taiyo Pacific Partners LP
✚
|
WA | 2.4 |
|
VR Adviser LLC
✚
|
NY | 2.4 |
|
Willow Tree Credit Partners LP
✚
|
NY | 2.4 |
|
Valiant Capital Management LP
✚
|
CA | 2.4 |