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Discovery Special Opportunities III, Ltd.

Hedge FundFund ID 805-9841236890Cayman Islands
Gross assets
$14.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Feeder

About this fund

Discovery Special Opportunities III, Ltd. is a hedge fund managed by Discovery Capital Management, LLC. The fund reports $14.3 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1 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 ID805-9841236890
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Discovery Global Opportunity Master Fund, Ltd.Hedge$5.62B
Discovery Global Opportunity Partners, LPHedge$2.17B
Discovery Global Beacon Partners LPHedge$463.5M
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Frequently asked questions

How large is Discovery Special Opportunities III, Ltd.?

Discovery Special Opportunities III, Ltd. reports $14.3 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Discovery Special Opportunities III, Ltd.?

The stated minimum investment is $1 million.

Who manages Discovery Special Opportunities III, Ltd.?

Discovery Special Opportunities III, Ltd. is managed by Discovery Capital Management, LLC.

Does Discovery Special Opportunities III, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$14.3M▲ 118%
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $14.3MApr '26 — $14.3MMay '26 — $14.3MJun '26 — $14.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds77%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.