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Type	Result	AUM ($B)

Discovery Special Opportunities II Master LP
Firm	Discovery Capital Management LLC ✚
Fund #	805-1288777665
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	DSO II GP LLC
Custodian	Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Citigroup Global Markets Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Prime Quadrant US LLC ✚		0.8
Loomis Capital Management LP ✚		0.8
Purkiss Capital Advisors LLC ✚		0.8
M Kulyk & Associates LLC ✚		0.8
Dovetail Investment Management ✚		0.8
BFI Infinity Ltd ✚		0.8
Novacap Management Financial Services Inc ✚		0.8
Impact Retirement Advisors LLC ✚		0.8
Teleios Capital Partners LLC ✚		0.8
SSA Swiss Advisors AG ✚		0.8

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