AUMdb

Dg Avc 2.5 Lp

Private Equity Fund · Delaware · master fund

Advised by Discovery Capital Management, Llc · reported Mar 2024

Gross asset value

$17.9M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-8493343625
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Dg Avc 2.5 (Cayman) Lp Discovery Capital Management, Llc Cayman Islands $2.7M

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.