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DISCOVERY CAPITAL MANAGEMENT, LLC, CRD 163251
PURCHASE, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DCM MULTI-MANAGER FUND SERIES D OF DCM MULTI-MANAGER FUND, LLC | Hedge Fund | $41.7M | Jul 23, 2020 | 8 | Mar 30, 2012 | reported | 021-144315 |
| DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS I | Hedge Fund | $8.0M | Apr 6, 2017 | 1 | Apr 6, 2017 | dropped | n/a |
| DCM MULTI MANAGER FUND SERIES H OF DCM MULTI MANAGER FUND, LLC | Hedge Fund | $8.0M | Jun 1, 2018 | 8 | Apr 6, 2017 | dropped | 021-267621 |
| DCM MULTI MANAGER FUND SERIES G OF DCM MULTI MANAGER FUND, LLC | Hedge Fund | $4.0M | Nov 20, 2017 | 4 | Jan 19, 2017 | dropped | 021-267614 |
| SUBSET EQUITY MARKET SENTIMENT FUND, LLC | Hedge Fund | $1.3M | Sep 23, 2020 | 5 | Jan 12, 2018 | reported | n/a |
| DCM MULTI MANAGER FUND SERIES F OF DCM MULTI MANAGER FUND, LLC | Hedge Fund | $10,000 | Mar 25, 2016 | 1 | Mar 25, 2016 | dropped | 021-144315 |
| DCM MULTI MANAGER OFFSHORE FUND, LTD. CLASS D | Hedge Fund | $0 | Jun 1, 2018 | 1 | Apr 6, 2017 | dropped | 021-277772 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COSTANTINI, JOANNE | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2020 | Jul 23, 2020 | Mar 31, 2021 |
| DITURSI, STEPHEN, V | CHIEF INVESTMENT OFFICER | Na | yes | 06/2020 | Jul 23, 2020 | Mar 31, 2021 |
| MCNIFF, JOHN, PETER | MANAGING MEMBER | E | yes | 12/2002 | Jan 19, 2017 | Mar 31, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| COOKE & BIELER, L.P. | n/a | Other adviser | $11B | N | yes | n/a |
| ONE OAK CAPITAL MANAGEMENT, LLC | n/a | Independent wealth | $419M | Y | yes | n/a |
| ALTERNATIVE CAPITAL ADVISERS, LLC | n/a | Former SEC adviser | $164M | N | yes | n/a |
| DCM MULTI-MANAGER GROUP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $66.9M | $33.4M | 2 | 1 | 0 | 2 | $33.4M |
| 2019 | Mar 30, 2020 | $156M | $114M | 0 | 0 | 0 | 7 | $165M |
| 2018 | Mar 26, 2019 | $108M | $55.0M | 1 | 0 | 0 | 7 | $77.6M |
| 2017 | Jan 12, 2018 | $150M | $80.0M | 1 | 0 | 0 | 7 | $86.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $66.9M | $156M | -57.2% | $150M | -23.6% | 2 | 0 | 0 | 0 |