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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $11.2M | 7 | $1.0M | 3300.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Mar 31, 2023 | $7.5M | 7 | $1.0M | 3300.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Oct 20, 2022 | $10.8M | 7 | $1.0M | 3300.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Mar 31, 2022 | $10.8M | 7 | $1.0M | 3300.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Nov 26, 2021 | $31.4M | 7 | $1.0M | 3500.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| May 20, 2021 | $31.4M | 7 | $1.0M | 3500.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Mar 31, 2021 | $31.4M | 7 | $1.0M | 3500.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Dec 14, 2020 | $41.9M | 8 | $1.0M | 3700.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Mar 30, 2020 | $41.9M | 8 | $1.0M | 3700.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Jan 13, 2020 | $18.3M | 7 | $1.0M | 3700.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Mar 29, 2019 | $18.3M | 7 | $1.0M | 3700.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Feb 28, 2019 | $18.3M | 7 | $1.0M | 3700.0% | yes | DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |