AUMdb

Dsf2 Lp

Private Equity Fund · Delaware

Advised by Discovery Capital Management, Llc · reported Mar 2024

Gross asset value

$17.5M

Beneficial owners

27

Minimum investment

$5.0M

Adviser & related persons own

66%

Structure & investors

SEC fund ID
805-9582484748
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
12%
Non-US ownership
0%
Adviser's clients invested
0%

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.