Discovery Capital Management LLC

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Discovery Capital Management LLC ✚
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) Copy

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
PE	DG-PTM LP	[2019-03-29]	52.5 M	26.9 M
	Filed 2022-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	DG-Tme Cayman LP	2019-03-29		20.2 M
PE	DG Urban-C Cayman LP	[2019-03-29]	0.1 M	16.8 M
	Filed 2020-11-06 (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	DSF1 Cayman LP	[2019-03-29]	0.1 M	39.5 M
	Filed 2018-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	DSF1 LP	[2019-03-29]	29.1 M	50.6 M
	Filed 2018-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Discovery Special Opportunities III LP	[2019-02-28]	24.9 M	48.2 M
	Filed 2019-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Special Opportunities III Ltd	2019-02-28		14.3 M
HF	Discovery Special Opportunities III Master Fund Ltd	2019-02-28		63.7 M
HF	Discovery Special Opportunities IV LP	[2019-02-28]	23.8 M	6.9 M
	Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Special Opportunities IV Ltd	2019-02-28		0.2 M
HF	Discovery Special Opportunities IV Master Fund Ltd	2019-02-28		7.3 M
PE	DG Ride 2 LP	2018-03-30		45.2 M
PE	DG Urban-C LP	[2018-03-30]	82.5 M	229.1 M
	Filed 2019-10-18 (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
HF	Discovery Global Beacon Partners LP	[2018-03-30]	124.8 M	463.5 M
	Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Discovery Global Private Investments II Ltd	[2018-03-30]	27.6 M	29.2 M
	Filed 2018-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Discovery Global Private Investments Ltd	[2018-03-30]	154.4 M	241.6 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Subset Equity Market Sentiment Fund LLC	2018-01-12		1.3 M
HF	DCM Multi Manager Fund Series H of DCM Multi Manager Fund LLC	[2017-04-06]	7.2 M	8.0 M
	Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	DCM Multi Manager Offshore Fund Ltd Class D	[2017-04-06]	1.2 M
	Filed 2018-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	DCM Multi Manager Offshore Fund Ltd Class I	2017-04-06		8.0 M
HF	Discovery Special Opportunities II LP	[2017-03-31]	170.5 M	52.1 M
	Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Special Opportunities II Ltd	[2017-03-31]	224.1 M	240.1 M
	Filed 2020-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Special Opportunities II Master LP	2017-03-31		833.2 M
HF	DCM Multi Manager Fund Series G of DCM Multi Manager Fund LLC	[2017-01-19]	2.5 M	4.0 M
	Filed 2018-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Discovery Special Opportunities I LP	[2016-03-30]	44.0 M	52.5 M
	Offered $44,050,000 · Filed 2015-04-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
HF	DCM Multi Manager Fund Series F of DCM Multi Manager Fund LLC	[2016-03-25]	40.0 M	0.0 M
	Filed 2012-07-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	DCM Multi-Manager Fund Series D of DCM Multi-Manager Fund LLC	[2012-03-30]	40.0 M	41.7 M
	Filed 2012-07-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Discovery Global Citizens Fund Ltd	[2012-02-14]	37.9 M
	Filed 2016-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Global Citizens Master Fund Ltd	2012-02-14		3.2 M
HF	Discovery Global Citizens Partners LP	[2012-02-14]	63.6 M	2.0 M
	Filed 2016-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Global Focus Fund Ltd	[2012-02-14]	97.3 M	21.6 M
	Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Global Focus Master Fund Ltd	2012-02-14		578.0 M
HF	Discovery Global Focus Partners LP	[2012-02-14]	759.0 M	323.8 M
	Filed 2020-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Global Macro Fund Ltd	[2012-02-14]	732.8 M	53.9 M
	Filed 2019-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Global Macro Master Fund Ltd	2012-02-14		210.1 M
HF	Discovery Global Macro Partnership LP	[2012-02-14]	1,492.5 M	88.9 M
	Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Discovery Global Opportunity Fund Ltd	2012-02-14		430.6 M
HF	Discovery Global Opportunity Master Fund Ltd	2012-02-14		5,624.6 M
HF	Discovery Global Opportunity Partners LP	2012-02-14		2,173.9 M

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
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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NXT Capital Investment Advisers LLC ✚	IL	6,647.9 M
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Discovery Capital Management LLC

Assets, Funds, Holdings