Dsco Value Fund, L.P.
Hedge FundFund ID 805-2164162151Delaware, United States
Gross assets
$52.7M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Dsco Value Fund, L.P. is a hedge fund managed by Donald Smith & Co., Inc.. The fund reports $52.7 million in gross assets, placing it among the top 54% 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 | 805-2164162151 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Donald Smith Value Fund, L.P. | Hedge | $135.7M |
| Donald Smith Futures Fund, L.P. | Hedge | $120.2M |
Frequently asked questions
How large is Dsco Value Fund, L.P.?
Dsco Value Fund, L.P. reports $52.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Dsco Value Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Dsco Value Fund, L.P.?
Dsco Value Fund, L.P. is managed by Donald Smith & Co., Inc.
Does Dsco Value Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$52.7M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.