Hedge Fund Database

DISCOVERY CAPITAL MANAGEMENT, LLC

Adviser information for DISCOVERY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Connecticut, United States

Employees

Total Number of Employees 35
Investment Advisory/Research 18
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 17 $2.6B
Non-Discretionary 0 $0
Total 17 $2.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 17 $2.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 47

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74047
SEC ERA File Number 801-74047
SEC CIK Numbers 1389507
SEC CRD Numbers 161263
Legal Entity Identifier 57RU0MB3R5YUONV66K27

Principal Office

20 MARSHALL STREET
SUITE 310
SOUTH NORWALK
CT
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 203-838-3188, Fax: None

Chief Compliance Officer

ADAM SCHRECK
GENERAL COUNSEL
20 MARSHALL STREET
SUITE 310
SOUTH NORWALK
CT
United States
Tel: 203-956-7953
(Full email address available in API data)

Regulatory Contact

MICHAEL A. GISMONDI
CHIEF OPERATING OFFICER
20 MARSHALL STREET
SUITE 310
SOUTH NORWALK
CT
United States
Tel: 203-956-7914
(Full email address available in API data)

Industry Affiliates

DBH1 GP LLC Sponsor, GP, manager of pooled investment vehicles
DG AVC 2.5 GP LLC Sponsor, GP, manager of pooled investment vehicles
DG-ANT GP LLC Sponsor, GP, manager of pooled investment vehicles
DG-PTM GP LLC Sponsor, GP, manager of pooled investment vehicles
DISCOVERY GLOBAL BEACON GP LLC Sponsor, GP, manager of pooled investment vehicles
DSF1 GP LLC Sponsor, GP, manager of pooled investment vehicles
DSF2 GP LLC Sponsor, GP, manager of pooled investment vehicles
DSO III GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DBH1 LP Private Equity Fund $110.2M $1.0M 42
DG AVC 2.5 (CAYMAN) LP Private Equity Fund $2.7M $1.0M 1
DG AVC 2.5 LP Private Equity Fund $17.9M $1.0M 8
DG-ANT (CAYMAN) LP Private Equity Fund $12.2M $1.0M 1
DG-ANT LP Private Equity Fund $147.2M $1.0M 15
DG-PTM (CAYMAN) LP Private Equity Fund $0.7M $1.0M 2
DG-PTM LP Private Equity Fund $26.9M $1.0M 13
DISCOVERY GLOBAL BEACON PARTNERS LP Hedge Fund $143.8M $1.0M 5
DISCOVERY GLOBAL OPPORTUNITY FUND, LTD. Hedge Fund $124.7M $1.0M 19
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD. Hedge Fund $2,032.5M $1.0M 66
DISCOVERY GLOBAL OPPORTUNITY PARTNERS, LP Hedge Fund $937.7M $1.0M 47
DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. Hedge Fund $11.2M $1.0M 7
DISCOVERY SPECIAL OPPORTUNITIES III, LP Hedge Fund $9.2M $1.0M 6
DISCOVERY SPECIAL OPPORTUNITIES III, LTD. Hedge Fund $1.7M $1.0M 1
DSF1 (CAYMAN) LP Private Equity Fund $30.9M $5.0M 4
DSF1 LP Private Equity Fund $44.3M $5.0M 25
DSF2 LP Private Equity Fund $17.5M $5.0M 27

Control Persons

Name Type Entity Title Since Ownership
CITRONE, ROBERT, KENNETH Individual – PRINCIPAL 04/1999 < 5%
SCHRECK, ADAM, (NMN) Individual – GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 02/2011 < 5%
GISMONDI, MICHAEL, ANTHONY Individual – CHIEF OPERATING OFFICER 01/2013 < 5%
SQUITIERI, NICHOLAS, MICHAEL Individual – CHIEF FINANCIAL OFFICER 11/2016 < 5%
CITRONE, ROBERT, KENNETH Individual DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP LIMITED PARTNER 01/2017 > 75%
DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC Domestic Entity DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP GENERAL PARTNER 01/2017
CITRONE, ROBERT, KENNETH Individual DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC MANAGING MEMBER 01/2017 > 75%
DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP Domestic Entity – MANAGING MEMBER 01/2017 > 75%

No. Employees, Historic

6030020202021202220232024202558 on 1/13/202047 on 3/30/202047 on 12/14/202044 on 3/31/202144 on 5/20/202144 on 11/26/202143 on 3/31/202243 on 10/20/202235 on 3/31/202335 on 3/28/2024

RAUM, Historic

20B10B020202021202220232024202514835063237 on 1/13/20203656594479 on 3/30/20203656594479 on 12/14/20203666487015 on 3/31/20213666487015 on 5/20/20213666487015 on 11/26/20213746445165 on 3/31/20223746445165 on 10/20/20222518273833 on 3/31/20232551384557 on 3/28/2024

No. Clients, Historic

4020020202021202220232024202535 on 1/13/202032 on 3/30/202032 on 12/14/202019 on 3/31/202119 on 5/20/202119 on 11/26/202122 on 3/31/202222 on 10/20/202220 on 3/31/202317 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABERCROMBIE & FITCH CO CL A 5M 27K –
ADECOAGRO S A COM 23M 2M –
ALIBABA GROUP HLDG LTD SPONSORED ADS 6M 80K –
AMAZON COM INC COM 28M 143K –
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 31M 2M –
APPLOVIN CORP COM CL A 19M 231K –
ASTERA LABS INC COM 2M 25K –
BANCO MACRO SA SPON ADR B 252K 4K –
BIONTECH SE SPONSORED ADS 2M 31K –
CENTRUS ENERGY CORP CL A 6M 145K –
CHEVRON CORP NEW COM 31M 196K –
COMPASS INC CL A 8M 2M –
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 11M 357K –
EA SERIES TRUST FREEDOM 100 EM 1M 32K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 32M 415K –
GENIUS SPORTS LIMITED SHARES CL A 25M 5M –
GLOBAL X FDS GLOBAL X URANIUM 6M 217K –
GLOBAL X FDS GB MSCI AR ETF 3M 59K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 32M 603K –
GRINDR INC COM 3M 260K –
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 48M 2M –
GRUPO TELEVISA S A B SPON ADR REP ORD 47M 17M –
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 23M 9M –
HOME DEPOT INC COM 6M 17K –
INTEL CORP COM 2M 79K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 12K –
INVESCO QQQ TR UNIT SER 1 25M 52K –
ISHARES INC MSCI MEXICO ETF 1M 18K –
ISHARES TR MSCI INDIA ETF 3M 55K –
ISHARES TR IBOXX HI YD ETF 242K 3K –
ISHARES TR 7-10 YR TRSY BD 448K 5K –
JAMES RIV GROUP LTD COM 6M 752K –
KYVERNA THERAPEUTICS INC COM 188K 25K –
LOAR HOLDINGS INC COM SHS 1M 25K –
META PLATFORMS INC CL A 32M 64K –
NASDAQ INC COM 6M 100K –
OCCIDENTAL PETE CORP COM 10M 164K –
OKLO INC COM CL A 2M 216K –
PHILIP MORRIS INTL INC COM 21M 209K –
SNAP INC CL A 23M 1M –
SPDR SER TR S&P BK ETF 897K 19K –
SPDR SER TR S&P OILGAS EXP 5M 34K –
STONECO LTD COM CL A 5M 386K –
TAKE-TWO INTERACTIVE SOFTWAR COM 19M 119K –
UBER TECHNOLOGIES INC COM 6M 87K –
UL SOLUTIONS INC CLASS A COM SHS 1M 25K –
VIKING THERAPEUTICS INC COM 8M 147K –
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 111M 2M –
VITAL ENERGY INC COM 13M 291K –
WESTERN DIGITAL CORP. COM 47M 618K –
WISDOMTREE TR INDIA ERNGS FD 15M 309K –
YPF SOCIEDAD ANONIMA SPON ADR CL D 15M 745K –