Investment adviser · CRD 161263
DISCOVERY CAPITAL MANAGEMENT, LLC
SOUTH NORWALK, CT, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $2.52B Form ADV · Item 5.F
- Client accounts
- 20 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 |
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 | 20 | $2,518,273,833 | 100.0% |
Filing source
Form ADV 1718895 · Mar 31, 2023 · Item 5.D
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
CREDIT SUISSE SECURITIES (USA) LLC
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
20 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.
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD.Hedge Fund · Master$1.93BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
BANCO COMAFI S.A.
LEI 579100EKDKHBGIDKB011
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BTG PACTUAL US CAPITAL, LLC
SEC 8-68148
Fund details & source
- Fund ID
- 805-8080110578
- Reported beneficial owners
- 65
- Minimum commitment
- $1M
Form ADV 1718895 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 GLOBAL OPPORTUNITY PARTNERS, LPHedge Fund · Feeder$722MGross 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
- 805-8190288828
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
- Form D file number
- 021-61127
Form ADV 1718895 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 LPPrivate Equity Fund · Master$217MGross 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
- 805-3982517807
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-314488
Form ADV 1718895 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 GLOBAL OPPORTUNITY FUND, LTD.Hedge Fund · Feeder$122MGross 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
PCAOB 1266
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-8207075007
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-86531
Form ADV 1718895 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 GLOBAL BEACON PARTNERS LPHedge Fund$92.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-1989016375
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-305219
Form ADV 1718895 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
DSF1 LPPrivate Equity Fund · Master$88.9MGross 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
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
- 805-6285038650
- Reported beneficial owners
- 25
- Minimum commitment
- $5M
- Form D file number
- 021-314486
Form ADV 1718895 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.
DBH1 LPPrivate Equity Fund$85.6MGross 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
- 805-2656009176
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-392411
Form ADV 1718895 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Oct 20, 2022 · previous imported filing
- Regulatory AUM$3,746,445,165 → $2,518,273,833
- Client accounts22 → 20
- Employees43 → 35
Filing source
Form ADV 1718895 · Mar 31, 2023 · Items 1 & 5
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $2.52B
- 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 1718895 · Mar 31, 2023 · Items 1 & 5
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.