Discovery Global Opportunity Fund is a Hedge Fund in Cayman Islands, that has raised $3.08 bn from 315 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2003. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
DISCOVERY GLOBAL OPPORTUNITY FUND LTD
SEC CIK
AUM ?
$180.75 mm
Address
Discovery Global Opportunity Fund
STATE STREET (CAYMAN) TRUST, LIMITED
1 NEXUS WAY - SUITE #5203, PO BOX 896
HELICONIA COURTYARD CAMANA BAY
E9 KY1-1103
STATE STREET (CAYMAN) TRUST, LIMITED
1 NEXUS WAY - SUITE #5203, PO BOX 896
HELICONIA COURTYARD CAMANA BAY
E9 KY1-1103
Phone
203-855-1191
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Discovery Capital Management, LLC | $3.75 bn | |
DBH1 LP | $105.60 mm | Private Equity Fund |
DG Avc 2.5 LP | $11.90 mm | Private Equity Fund |
DG Avc 2.5 (Cayman) LP | $1.77 mm | Private Equity Fund |
DG Urban-c LP | $229.10 mm | Private Equity Fund |
DG Urban-c (Cayman) LP | $16.85 mm | Private Equity Fund |
Dg-ant LP | $282.78 mm | Private Equity Fund |
Dg-ant (Cayman) LP | $23.09 mm | Private Equity Fund |
DG-PTM LP | $73.27 mm | Private Equity Fund |
DG-PTM (Cayman) LP | $1.57 mm | Private Equity Fund |
Discovery Global Beacon Partners LP | $105.82 mm | Hedge Fund |
Discovery Global Opportunity Master Fund, LTD. | $2.70 bn | Hedge Fund |
Discovery Global Opportunity Partners, LP | $1.01 bn | Hedge Fund |
Discovery Global Opportunity Fund, LTD. | $180.75 mm | Hedge Fund |
Discovery Nymeria Master Fund, LTD. | $31.54 mm | Hedge Fund |
Discovery Nymeria Fund, LTD. | $3.97 mm | Hedge Fund |
Discovery Nymeria Fund LP | $16.99 mm | Hedge Fund |
Discovery Special Opportunities III Master Fund, LTD. | $10.80 mm | Hedge Fund |
Discovery Special Opportunities III, LP | $8.98 mm | Hedge Fund |
Discovery Special Opportunities III, LTD. | $1.63 mm | Hedge Fund |
DSF1 LP | $159.08 mm | Private Equity Fund |
DSF1 (Cayman) LP | $89.94 mm | Private Equity Fund |
DSF2 LP | $37.64 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $3.08 bn, 315 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $3.08 bn, 315 investors
17 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $3.08B, 315 investors
18 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $3.07B, 314 investors
19 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $3.04B, 305 investors
20 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $3.04B, 305 investors
22 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $3.04B, 305 investors
23 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $3.02B, 302 investors
24 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $2.93B, 294 investors
24 Mar 16
D/A
Indefinite amount in investment fund, sold $2.85B, 279 investors
25 Mar 15
Latest ownership filings
No filings