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advised by DISCOVERY CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 14, 2020 | $210M | 15 | $1.0M | 6500.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 30, 2020 | $210M | 15 | $1.0M | 6500.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Jan 13, 2020 | $2.4B | 39 | $1.0M | 2000.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 29, 2019 | $2.4B | 39 | $1.0M | 2000.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Feb 28, 2019 | $2.7B | 94 | $1.0M | 900.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Jun 22, 2018 | $2.7B | 94 | $1.0M | 900.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 30, 2018 | $2.7B | 94 | $1.0M | 900.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 31, 2017 | $8.2B | 137 | $1.0M | 700.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Jan 13, 2017 | $6.9B | 243 | $1.0M | 400.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 30, 2016 | $6.9B | 243 | $1.0M | 400.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Sep 25, 2015 | $8.6B | 342 | $1.0M | 200.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 31, 2015 | $8.6B | 342 | $1.0M | 200.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 31, 2014 | $8.2B | 250 | $1.0M | 300.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 31, 2014 | $8.2B | 250 | $1.0M | 300.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Jan 31, 2014 | $928M | 51 | $1.0M | 1200.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Mar 28, 2013 | $928M | 51 | $1.0M | 1200.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Jan 22, 2013 | $182M | 11 | $1.0M | 3700.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Feb 14, 2012 | $182M | 11 | $1.0M | 3700.0% | yes | DISCOVERY GLOBAL MACRO MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BTG PACTUAL US CAPITAL, LLC | BTG PACTUAL US CAPITAL, LLC | NEW YORK | New York | United States | no | 8-68148 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-41562 |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MACQUARIE CAPITAL (USA) INC. | MACQUARIE CAPITAL (USA) INC. | NEW YORK | New York | United States | no | 8-47198 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND | London | n/a | United Kingdom | no | n/a |
| SANTANDER INVESTMENT SECURITIES INC. | SANTANDER INVESTMENT SECURITIES INC. | NEW YORK | New York | United States | no | 8-47664 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | NEW YORK | New York | United States | no | 8-66397 |