Dsf1 Lp
Private Equity Fund · Delaware · master fund
Advised by Discovery Capital Management, Llc · reported Mar 2024
Gross asset value
$44.3M
Beneficial owners
25
Minimum investment
$5.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-6285038650
- 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)
| Dsf1 (Cayman) Lp | Discovery Capital Management, Llc | Cayman Islands | $30.9M |
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.