Discovery Capital Management LLC

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Discovery Capital Management LLC ✚
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) Copy

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
PE	DG-PTM LP	[2019-03-29]	52.5	26.9
PE	Dg-Tme Cayman LP	2019-03-29		20.2
PE	DG Urban-C Cayman LP	[2019-03-29]	0.1	16.8
PE	DSF1 Cayman LP	[2019-03-29]	0.1	28.4
PE	DSF1 LP	[2019-03-29]	29.1	39.1
HF	Discovery Special Opportunities III LP	[2019-02-28]	24.9	37.5
HF	Discovery Special Opportunities III Ltd	2019-02-28		6.6
HF	Discovery Special Opportunities III Master Fund Ltd	2019-02-28		44.8
HF	Discovery Special Opportunities IV LP	[2019-02-28]	23.8	6.9
HF	Discovery Special Opportunities IV Ltd	2019-02-28		0.2
HF	Discovery Special Opportunities IV Master Fund Ltd	2019-02-28		7.3
PE	DG RIDE 2 LP	2018-03-30		45.2
PE	DG Urban-C LP	[2018-03-30]	82.5	229.1
HF	Discovery Global Beacon Partners LP	[2018-03-30]	124.8	275.2
PE	Discovery Global Private Investments II Ltd	[2018-03-30]	27.6	29.2
PE	Discovery Global Private Investments Ltd	[2018-03-30]	154.4	241.6
HF	Subset Equity Market Sentiment Fund LLC	2018-01-12		1.3
HF	DCM Multi Manager Fund Series H of DCM Multi Manager Fund LLC	[2017-04-06]	7.2	8.0
HF	DCM Multi Manager Offshore Fund Ltd Class D	[2017-04-06]	1.2	0.0
HF	DCM Multi Manager Offshore Fund Ltd Class I	2017-04-06		8.0
HF	Discovery Special Opportunities II LP	[2017-03-31]	170.5	52.1
HF	Discovery Special Opportunities II Ltd	[2017-03-31]	224.1	240.1
HF	Discovery Special Opportunities II Master LP	2017-03-31		833.2
HF	DCM Multi Manager Fund Series G of DCM Multi Manager Fund LLC	[2017-01-19]	2.5	4.0
PE	Discovery Special Opportunities I LP	[2016-03-30]	44.0	52.5
HF	DCM Multi Manager Fund Series F of DCM Multi Manager Fund LLC	[2016-03-25]	40.0	0.0
HF	DCM Multi-Manager Fund Series D of DCM Multi-Manager Fund LLC	[2012-03-30]	40.0	41.7
HF	Discovery Global Citizens Fund Ltd	[2012-02-14]	37.9	0.0
HF	Discovery Global Citizens Master Fund Ltd	2012-02-14		3.2
HF	Discovery Global Citizens Partners LP	[2012-02-14]	63.6	2.0
HF	Discovery Global Focus Fund Ltd	[2012-02-14]	97.3	21.6
HF	Discovery Global Focus Master Fund Ltd	2012-02-14		578.0
HF	Discovery Global Focus Partners LP	[2012-02-14]	759.0	323.8
HF	Discovery Global Macro Fund Ltd	[2012-02-14]	732.8	53.9
HF	Discovery Global Macro Master Fund Ltd	2012-02-14		210.1
HF	Discovery Global Macro Partnership LP	[2012-02-14]	1,492.5	88.9
HF	Discovery Global Opportunity Fund Ltd	2012-02-14		275.0
HF	Discovery Global Opportunity Master Fund Ltd	2012-02-14		3,588.6
HF	Discovery Global Opportunity Partners LP	2012-02-14		1,552.4

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

Comparable Firms	State	AUM ($B)
Victory Park Capital Advisors LLC ✚	IL	4.5
XN LP ✚	NY	4.5
JC Flowers & Co LLC ✚	NY	4.4
Frazier Life Sciences Management LP ✚	CA	4.3
Cyrus Capital Partners LP ✚	NY	4.3
Evanston Capital Management LLC ✚	IL	4.2
Vector Capital Management LP ✚	CA	4.2
Duration Capital Partners LLC ✚	NY	4.2
Avenue Europe International Management LP ✚	NY	4.2
Hill Path Capital LP ✚	NY	4.2

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Discovery Capital Management LLC

Assets, Funds, Holdings