DISCOVERY AMERICAS CAPITAL S. DE R.L.DE C.V. – investment adviser, $787M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$786,810,596	100.0%

Filing source

Form ADV 1443445 · Jul 7, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DISCOVERY AMERICAS II, LPPrivate Equity Fund · Last reported Jul 7, 2020$35MGross asset value

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GALAZ, YAMAZAKI, RUIZ, URQUIZZA S.C. (MEMBER OF DELOITTE TOUCHE TOHMATSU LIMITED) MEXICO CITY, Mexico

Custodian J.P. MORGAN SECURITIES BOSTON, Massachusetts, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GALAZ, YAMAZAKI, RUIZ, URQUIZZA S.C. (MEMBER OF DELOITTE TOUCHE TOHMATSU LIMITED)
PCAOB 1153

Fund details & source

Fund ID: 805-4838064914
Reported beneficial owners: 18
Minimum commitment: $500K
Form D file number: 021-144922

Form ADV 1443445 · Jul 7, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DISCOVERY AMERICAS IV, LPPrivate Equity Fund · Last reported Jul 7, 2020$0Gross asset value

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1990254474
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1443445 · Jul 7, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

PASEO DE LA REFORMA 115, FLOOR 16, LOMAS DE CHAPULTEPEC
MEXICO CITY, 11000, Mexico

CRD 288040

Filing source

Form ADV 1443445 · Jul 7, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.