Discovery Special Opportunities Ii is a Hedge Fund in Cayman Islands, that has raised $224.14 mm from 28 investors, with a minimum investment of $10.00 mm, for an equity fund started in Feb 2017. Data from SEC filing on 12 Jun 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$240.06 mm
Address
Discovery Special Opportunities Ii
ELIAN FIDUCIARY SERVICES CAYMAN LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES CAYMAN LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
Phone
203-855-1191
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Discovery Capital Management, LLC | $3.66 bn | |
DG Avc 2.5 LP | $12.52 mm | Private Equity Fund |
DG Avc 2.5 (Cayman) LP | $1.91 mm | Private Equity Fund |
DG Urban-c LP | $390.42 mm | Private Equity Fund |
DG Urban-c (Cayman) LP | $33.00 mm | Private Equity Fund |
Dg-ant LP | $247.27 mm | Private Equity Fund |
Dg-ant (Cayman) LP | $20.47 mm | Private Equity Fund |
DG-PTM LP | $81.99 mm | Private Equity Fund |
DG-PTM (Cayman) LP | $2.43 mm | Private Equity Fund |
Discovery Global Beacon Partners LP | $111.65 mm | Hedge Fund |
Discovery Global Citizens Master Fund, LTD. | $3.20 mm | Hedge Fund |
Discovery Global Citizens Fund, LTD. | Hedge Fund | |
Discovery Global Citizens Partners, LP | $1.96 mm | Hedge Fund |
Discovery Global Focus Master Fund, LTD. | $578.01 mm | Hedge Fund |
Discovery Global Focus Fund, LTD. | $21.62 mm | Hedge Fund |
Discovery Global Focus Partners, LP | $323.80 mm | Hedge Fund |
Discovery Global Macro Master Fund, LTD. | $210.12 mm | Hedge Fund |
Discovery Global Macro Fund, LTD. | $53.85 mm | Hedge Fund |
Discovery Global Macro Partnership, LP | $88.93 mm | Hedge Fund |
Discovery Global Opportunity Master Fund, LTD. | $683.03 mm | Hedge Fund |
Discovery Global Opportunity Partners, LP | $250.59 mm | Hedge Fund |
Discovery Global Opportunity Fund, LTD. | $174.41 mm | Hedge Fund |
Discovery Special Opportunities II Master, LP | $833.15 mm | Hedge Fund |
Discovery Special Opportunities II, LTD. | $240.06 mm | Hedge Fund |
Discovery Special Opportunities II, LP | $52.10 mm | Hedge Fund |
Discovery Special Opportunities III Master Fund, LTD. | $41.87 mm | Hedge Fund |
Discovery Special Opportunities III, LP | $36.87 mm | Hedge Fund |
Discovery Special Opportunities III, LTD. | $4.56 mm | Hedge Fund |
Discovery Special Opportunities IV Master Fund, LTD. | $7.29 mm | Hedge Fund |
Discovery Special Opportunities IV, LP | $6.93 mm | Hedge Fund |
Discovery Special Opportunities IV, LTD. | $223.95 k | Hedge Fund |
DSF1 LP | $293.28 mm | Private Equity Fund |
DSF1 (Cayman) LP | $163.70 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $224.14M, 28 investors
12 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $224.14M, 28 investors
13 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $224.14M, 28 investors
13 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $125.5M, 7 investors
13 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $100M, 6 investors
9 Mar 18
D
Indefinite amount in investment fund / equity, sold $100.45M, 7 investors
9 Mar 17
Latest ownership filings
No filings