| Fund ID | 805-7552686663 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Discovery Global Opportunity Master Fund, Ltd. | Hedge | $3.59B |
| Discovery Global Opportunity Partners, LP | Hedge | $1.55B |
| Discovery Global Beacon Partners LP | Hedge | $275.2M |
Discovery Special Opportunities III Master Fund, Ltd. reports $44.8 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Discovery Special Opportunities III Master Fund, Ltd. is managed by Discovery Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.