Investment adviser · CRD 158312

DSC ADVISORS, L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Feb 14, 2020

Regulatory AUM: $381M
Client accounts: 2
Employees: 8
Advisory professionals: 5

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	2	$380,873,577	100.0%

Filing source

Form ADV 1381870 · Feb 14, 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

6 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.

DELAWARE STREET CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Feb 14, 2020$381MGross asset value

Feeder funds

DELAWARE STREET CAPITAL, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS SECURITIES LLC
SEC 8-22651

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-1332382695
Reported beneficial owners: 34
Minimum commitment: $1M
Form D file number: 021-84473

Form ADV 1381870 · Feb 14, 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.

DSC THOMSON REUTERS VC INDEX MASTER FUND, L.P.Hedge Fund · Last reported Mar 22, 2019$17.1MGross asset value

Feeder funds

DSC THOMSON REUTERS VC INDEX PARTNERS, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source

Fund ID: 805-5473495593
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-185872

Form ADV 1284042 · Mar 22, 2019 · 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.

DSC THOMSON REUTERS VC SECTOR INDEX S.P.C.Hedge Fund · Last reported Mar 22, 2019$17.1MGross asset value

Feeder funds

DSC THOMSON REUTERS VC INDEX MASTER FUND, L.P.
DSC THOMSON REUTERS VC INDEX PARTNERS, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

UBS SECURITIES LLC
SEC 8-22651

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-3546347873
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-9999999999

Form ADV 1284042 · Mar 22, 2019 · 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.

DSC LBO SECTOR S.P.C.Hedge Fund · Last reported Mar 22, 2019$14.9MGross asset value

Feeder funds

DSC THOMSON REUTERS PE INDEX MASTER FUND, L.P.
DSC THOMSON REUTERS PE INDEX PARTNERS, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

UBS SECURITIES LLC
SEC 8-22651

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-3338073454
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-9999999999

Form ADV 1284042 · Mar 22, 2019 · 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.

DSC THOMSON REUTERS PE INDEX MASTER FUND, L.P.Hedge Fund · Last reported Mar 22, 2019$14.9MGross asset value

Feeder funds

DSC THOMSON REUTERS PE INDEX PARTNERS, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source

Fund ID: 805-9158466253
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-210487

Form ADV 1284042 · Mar 22, 2019 · 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.

DSC PE/VC INDEX FUND, L.P.Hedge Fund · Last reported Mar 22, 2019$5.01MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source

Fund ID: 805-7940615905
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-286140

Form ADV 1284042 · Mar 22, 2019 · 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: Feb 14, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 N. MICHIGAN AVE, SUITE 1600
CHICAGO, IL, 60611, United States

CRD 158312

Filing source

Form ADV 1381870 · Feb 14, 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.