Discovery Special Opportunities III Master Fund, Ltd.
Hedge FundFund ID 805-7552686663Cayman Islands
Gross assets
$63.7M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Discovery Special Opportunities III Master Fund, Ltd. is a hedge fund managed by Discovery Capital Management, LLC. The fund reports $63.7 million in gross assets, placing it among the top 51% 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 ID | 805-7552686663 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Discovery Global Opportunity Master Fund, Ltd. | Hedge | $5.62B |
| Discovery Global Opportunity Partners, LP | Hedge | $2.17B |
| Discovery Global Beacon Partners LP | Hedge | $463.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Discovery Special Opportunities III Master Fund, Ltd.?
Discovery Special Opportunities III Master Fund, Ltd. reports $63.7 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Discovery Special Opportunities III Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Discovery Special Opportunities III Master Fund, Ltd.?
Discovery Special Opportunities III Master Fund, Ltd. is managed by Discovery Capital Management, LLC.
Does Discovery Special Opportunities III Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
South Norwalk, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$63.7M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.