DFX Intelligence
Data Factory
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Reading the graph
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 31, 2023 | $2.5M | 5 | $1.0M | 0.0% | yes | DISCOVERY NYMERIA FUND, LTD. |
| Oct 20, 2022 | $4.0M | 6 | $1.0M | 0.0% | yes | DISCOVERY NYMERIA FUND, LTD. |
| Mar 31, 2022 | $4.0M | 6 | $1.0M | 0.0% | yes | DISCOVERY NYMERIA FUND, LTD. |
| Nov 26, 2021 | $3.8M | 16 | $1.0M | 0.0% | yes | DISCOVERY NYMERIA FUND, LTD. |
| 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 |