Investment adviser · CRD 161263
DISCOVERY CAPITAL MANAGEMENT, LLC
SOUTH NORWALK, CT, United States · Form ADV filed Mar 28, 2025
- Regulatory AUM
- $4.3B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 36 Reported in this filing
- Advisory professionals
- 19 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 |
| 2024 | $4,297,248,915 | 36 | Mar 28, 2025 |
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 | 15 | $4,297,248,915 | 100.0% |
Filing source
Form ADV 1941559 · Mar 28, 2025 · Item 5.D
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
1 selected 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$3.59BGross 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
- 78
- Minimum commitment
- $1M
Form ADV 1941559 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 28, 2024 · previous imported filing
- Regulatory AUM$2,551,384,557 → $4,297,248,915
- Client accounts17 → 15
- Employees35 → 36
Filing source
Form ADV 1941559 · Mar 28, 2025 · Items 1 & 5
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $4.3B
- 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 1941559 · Mar 28, 2025 · Items 1 & 5
Reported by DISCOVERY CAPITAL MANAGEMENT, LLC (CRD 161263).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.