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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

DG-TME (CAYMAN) LP

advised by DISCOVERY CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e6d401c-f04f-5f3a-d9d2-1f17b062c345

Data as of Jan 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jan 13, 2020
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dg-Tme (cayman) LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DISCOVERY CAPITAL MANAGEMENT, LLCCRD 161263
Fund type: Private Equity Fund
Latest reported GAV: $20.2Mgross asset value on Schedule D 7.B(1), as of 2020-01-13; never fund size
Peak reported GAV: $20.2M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 4800%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Jan 13, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9373141962

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 13, 2020	$20.2M	2	$1.0M	0.0%	yes	DG-TME (CAYMAN) LP
Mar 29, 2019	$20.2M	2	$1.0M	0.0%	yes	DG-TME (CAYMAN) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET GLOBAL SERVICES	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← DISCOVERY CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Jan 13, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e6d401c-f04f-5f3a-d9d2-1f17b062c345
First observed: Mar 29, 2019
Last observed: Jan 13, 2020 81 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DG-TME (CAYMAN) LP

advised by DISCOVERY CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e6d401c-f04f-5f3a-d9d2-1f17b062c345

Data as of Jan 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 13, 2020

$20.2M

$1.0M

0.0%

yes

DG-TME (CAYMAN) LP

Mar 29, 2019

$20.2M

$1.0M

0.0%

yes

DG-TME (CAYMAN) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET GLOBAL SERVICES

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a