Investment adviser · CRD 161263
DISCOVERY CAPITAL MANAGEMENT, LLC
SOUTH NORWALK, CT, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $2.55B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $3,746,445,165 | 43 | Mar 31, 2022 |
| 2022 | $2,518,273,833 | 35 | Mar 31, 2023 |
| 2023 | $2,551,384,557 | 35 | Mar 28, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $2,551,384,557 | 100.0% |
Filing source
Form ADV 1848679 · Mar 28, 2024 · Item 5.D
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
17 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
DSF1 (CAYMAN) LPPrivate Equity Fund · Feeder$30.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-3000887186
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-316662
Form ADV 1848679 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DG-PTM LPPrivate Equity Fund · Master$26.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1027722237
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-332634
Form ADV 1848679 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DG AVC 2.5 LPPrivate Equity Fund · Master$17.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-8493343625
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-334767
Form ADV 1848679 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DSF2 LPPrivate Equity Fund$17.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9582484748
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-388637
Form ADV 1848679 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DG-ANT (CAYMAN) LPPrivate Equity Fund · Feeder$12.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-8671138184
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1848679 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD.Hedge Fund · Master$11.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7552686663
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 1848679 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DISCOVERY SPECIAL OPPORTUNITIES III, LPHedge Fund · Feeder$9.21MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4442589156
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-327924
Form ADV 1848679 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 31, 2023 · previous imported filing
- Regulatory AUM$2,518,273,833 → $2,551,384,557
- Client accounts20 → 17
Filing source
Form ADV 1848679 · Mar 28, 2024 · Items 1 & 5
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $2.55B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
20 MARSHALL STREET, SUITE 310SOUTH NORWALK, CT, 06854, United States
CRD 161263
Filing source
Form ADV 1848679 · Mar 28, 2024 · Items 1 & 5
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.