Investment adviser · CRD 163251

DISCOVERY CAPITAL MANAGEMENT

Investment adviser filing (IA)

DISCOVERY CAPITAL MANAGEMENT, LLC

PURCHASE, NY, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $66.9M
Client accounts: 7
Employees: 2
Advisory professionals: 1

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	$66,856,998	100.0%

Filing source

Form ADV 1494729 · Mar 31, 2021 · 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

8 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.

DCM TARGETED ALPHA FUND, LLCHedge Fund · Last reported Mar 31, 2021$21.7MGross asset value

Form D fundraising filings

DCM Targeted Alpha Fund, LLC

Feeder funds

DCM TARGETED ALPHA OFFSHORE FUND, LTD.

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO LTD HUNT VALLEY, Maryland, United States

Marketer ALTERNATIVE CAPITAL ADVISERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

COHEN & CO LTD
PCAOB 925

ALTERNATIVE CAPITAL ADVISERS, LLC
CRD 168745 · SEC 801-78641

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2575343219
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-304360

Form ADV 1494729 · Mar 31, 2021 · 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.

DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLCHedge Fund · Last reported Jul 23, 2020$41.7MGross asset value

Feeder funds

DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS D

Fund administrator MAITLAND ADMINISTRATION MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer ALTERNATIVE CAPITAL ADVISERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER
PCAOB 274

ALTERNATIVE CAPITAL ADVISERS, LLC
CRD 168745 · SEC 801-78641

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9679833430
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-144315

Form ADV 1445555 · Jul 23, 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.

DCM MULTI MANAGER MASTER FUND, LTD.Hedge Fund · Last reported Jul 23, 2020$32.5MGross asset value

Feeder funds

DCM MULTI MANAGER FUND SERIES A OF DCM MULTI MANAGER FUND, LLC
DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS A

Fund administrator MAITLAND ADMINISTRATION, LTD. MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISENAMPER NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer ALTERNATIVE CAPITAL ADVISERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISENAMPER
PCAOB 274

ALTERNATIVE CAPITAL ADVISERS, LLC
CRD 168745 · SEC 801-78641

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2752759451
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1445555 · Jul 23, 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.

DCM MULTI MANAGER FUND SERIES H OF DCM MULTI MANAGER FUND, LLCHedge Fund · Last reported Jun 1, 2018$8MGross asset value

Form D fundraising filings

DCM Multi-Manager Fund, LLC Series H

Fund administrator MAITLAND ADMINISTRATION MANAKIN SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer ALTERNATIVE CAPITAL ADVISERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER
PCAOB 274

ALTERNATIVE CAPITAL ADVISERS, LLC
CRD 168745 · SEC 801-78641

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7795116220
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-267621

Form ADV 1221677 · Jun 1, 2018 · 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.

DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS IHedge Fund · Last reported Apr 6, 2017$8MGross asset value

Fund administrator MAITLAND ADMINISTRATION, LTD. MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISENAMPER NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A SAN FRANCISCO, California, United States Related to adviser: No

Marketer ALTERNATIVE CAPITAL ADVISERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ALTERNATIVE CAPITAL ADVISERS, LLC
CRD 168745 · SEC 801-78641

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2504380664
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1096092 · Apr 6, 2017 · 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.

DCM MULTI MANAGER FUND SERIES G OF DCM MULTI MANAGER FUND, LLCHedge Fund · Last reported Nov 20, 2017$4MGross asset value

Form D fundraising filings

DCM Multi-Manager Fund, LLC Series G

Fund administrator MAITLAND ADMINISTRATION MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer ALTERNATIVE CAPITAL ADVISERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER
PCAOB 274

ALTERNATIVE CAPITAL ADVISERS, LLC
CRD 168745 · SEC 801-78641

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6456202497
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-267614

Form ADV 1150650 · Nov 20, 2017 · 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.

SUBSET EQUITY MARKET SENTIMENT FUND, LLCHedge Fund · Last reported Sep 23, 2020$1.29MGross asset value

Fund administrator MAITLAND ADMINISTRATION MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

EISNERAMPER
PCAOB 274

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1644223841
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 1458109 · Sep 23, 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: Mar 31, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

287 BOWMAN AVENUE, 3RD FLOOR
PURCHASE, NY, 10577, United States

CRD 163251

Filing source

Form ADV 1494729 · Mar 31, 2021 · 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.