Investment adviser · CRD 156924

DISCOVERY GROUP I, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 20, 2017

Regulatory AUM
$289M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
9
Investment advisory functions

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 EQUITY PARTNERS, L.P.Hedge Fund · Last reported Mar 20, 2017$288MGross asset value

Feeder funds

  • DISCOVERY EQUITY PARTNERS, LTD.
Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE CHICAGO, Illinois, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Marketer AMD CAPITAL, LLC LINCOLNSHIRE, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

AMD CAPITAL, LLC
CRD 121539 · SEC 8-65422

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-1916903002
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-894736

Form ADV 1074639 · Mar 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.

SHAREHOLDERS FIRST FUND, LPHedge Fund · Last reported Mar 27, 2015$2.02MGross asset value
Fund administrator LICCAR AND CO. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-4162096496
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 884976 · Mar 27, 2015 · 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 20, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 SOUTH WACKER DRIVE, SUITE 600
CHICAGO, IL, 60606, United States

CRD 156924

Filing source

Form ADV 1074639 · Mar 20, 2017 · 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.