Discovery Special Opportunities Iii Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Discovery Capital Management, Llc · reported Mar 2024
Gross asset value
$11.2M
Beneficial owners
7
Minimum investment
$1.0M
Adviser & related persons own
33%
Structure & investors
- SEC fund ID
- 805-7552686663
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 37%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Discovery Special Opportunities Iii, Lp | Discovery Capital Management, Llc | Delaware | $9.2M |
| Discovery Special Opportunities Iii, Ltd. | Discovery Capital Management, Llc | Cayman Islands | $1.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.