American Discovery Fund, L.P.
Private Equity FundFund ID 805-7048905118Delaware, United States
Gross assets
$59.3M
Min. investment
$5M
Beneficial owners
72
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
American Discovery Fund, L.P. is a private equity fund managed by American Discovery Investment Advisors, LLC. The fund reports $59.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7048905118 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| American Discovery Fund II, L.P. | Private Equity | $217.7M |
| American Discovery Co-Invest Fund I, LP | Private Equity | $2.3M |
Frequently asked questions
How large is American Discovery Fund, L.P.?
American Discovery Fund, L.P. reports $59.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for American Discovery Fund, L.P.?
The stated minimum investment is $5 million.
Who manages American Discovery Fund, L.P.?
American Discovery Fund, L.P. is managed by American Discovery Investment Advisors, LLC.
Does American Discovery Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$59.3M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.