Dsf1 (cayman) LP
Private Equity FundFund ID 805-3000887186Cayman Islands
Gross assets
$39.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 59%
Audited
Yes
Structure
Feeder
About this fund
Dsf1 (cayman) LP is a private equity fund managed by Discovery Capital Management, LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 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 | 805-3000887186 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| 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 Dsf1 (cayman) LP?
Dsf1 (cayman) LP reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Dsf1 (cayman) LP?
The stated minimum investment is $5 million.
Who manages Dsf1 (cayman) LP?
Dsf1 (cayman) LP is managed by Discovery Capital Management, LLC.
Does Dsf1 (cayman) LP 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$39.5M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.