Dg Ptm Lp
Private Equity Fund · Delaware · master fund
Advised by Discovery Capital Management, Llc · reported Mar 2024
Gross asset value
$26.9M
Beneficial owners
13
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1027722237
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
Feeder funds (1)
| Dg Ptm (Cayman) Lp | Discovery Capital Management, Llc | Cayman Islands | $659K |
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.