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  Discovery Fund Limited Sac is a other private fund

Private Fund ID: 805-4656313032 Discovery Fund Limited Sac has a private fund ID of 805-4656313032

Fund Manager: J. Safra Asset Management Corporation (Crd# 131243)

Registered Location: Bahamas, The

Total Assets: $30.1 million

Minimum Investment: $100000

Discovery Fund Limited Sac Details

Subadviser: No Is Discovery Fund Limited Sac a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Discovery Fund Limited Sac solicit investments?

Rely on Reg D Exemption: No  Does Discovery Fund Limited Sac have a Reg D exemption?

Audited: Yes  Does Discovery Fund Limited Sac shave audited financial statements?

Master Fund: Yes  Is Discovery Fund Limited Sac a master fund?

Feeder Fund: No  Is Discovery Fund Limited Sac a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Discovery Fund Limited Sac

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

column_171}total assets are $30.1 million

Rank: 16836 out of 30967 registered private funds

Minimum Investment: $100000

Discovery Fund Limited Sachas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Discovery Fund Limited Sac is0% owned by its management.

Rank: 21788 out of 30967 registered private funds