Discovery Fund Limited Sac
Discovery Fund Limited Sac is a other private fund operated by J. Safra Asset Management Corporation and has approximately $30.1 million in assets. The current minimum investment for Discovery Fund Limited Sac is $100000. Management has no ownership stake in the fund.
Discovery Fund Limited Sac Overview
Fund Type: other private ![]()
Private Fund ID: 805-4656313032 ![]()
Fund Manager: J. Safra Asset Management Corporation (Crd# 131243)
Registered Location: Bahamas, The
Total Assets: $30.1 million
Minimum Investment: $100000
Private Funds Managed by J. Safra Asset Management Corporation (5): Selworth Fund Limited, Antares Global Strategy Fund Ltd , Blue Eagle Fund Ltd , Discovery Fund Limited Sac , Myhobby Global Strategy Fund Ltd
Discovery Fund Limited Sac Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 5 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Credit Suisse Ag, ,
Administrator(s): Credit Suisse Ag
Discovery Fund Limited Sac Charts and Graphs
Total AUM: $30.1 million
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Rank: 16836 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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