DSF1 (cayman) is a Private Equity Fund in Cayman Islands, that has raised $125.00 k from 1 investor, with a minimum investment of $5.00 mm, for an equity fund started in Jun 2018. Data from SEC filing on 12 Jul 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$89.94 mm
Address
DSF1 (cayman)
STATE STREET (CAYMAN) TRUST, LTD.
GARDENIA CT., SUITE 3307, 45 MARKET ST.
CAMANA BAY, GRAND CAYMAN
E9 KY-1 1103
STATE STREET (CAYMAN) TRUST, LTD.
GARDENIA CT., SUITE 3307, 45 MARKET ST.
CAMANA BAY, GRAND CAYMAN
E9 KY-1 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)
Latest ownership filings
No filings