Discovery Special Opportunities Ii is a Hedge Fund in Connecticut, that has raised $170.46 mm from 33 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 ?
$52.10 mm
Address
Discovery Special Opportunities Ii
DISCOVERY CAPITAL MANAGEMENT, LLC
20 MARSHALL STREET, SUITE 310
SOUTH NORWALK
CT 06854
DISCOVERY CAPITAL MANAGEMENT, LLC
20 MARSHALL STREET, SUITE 310
SOUTH NORWALK
CT 06854
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 $170.46M, 33 investors
12 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $170.46M, 33 investors
13 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $140.3M, 18 investors
13 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $91.65M, 10 investors
9 Mar 18
D
Indefinite amount in investment fund / equity, sold $91.65M, 10 investors
9 Mar 17
Latest ownership filings
No filings