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Dsf1 LP

Private Equity FundFund ID 805-6285038650Delaware, United States
Gross assets
$50.6M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 55%
Audited
Yes
Structure
Master

About this fund

Dsf1 LP is a private equity fund managed by Discovery Capital Management, LLC. The fund reports $50.6 million in gross assets, placing it among the top 55% 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 ID805-6285038650
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Dsf1 LP?

Dsf1 LP reports $50.6 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Dsf1 LP?

The stated minimum investment is $5 million.

Who manages Dsf1 LP?

Dsf1 LP is managed by Discovery Capital Management, LLC.

Does Dsf1 LP 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
Custodian
Auditor

Reported gross assets

$50.6M▲ 30%
Mar '25 — $39.1MApr '25 — $39.1MMay '25 — $39.1MJun '25 — $39.1MJul '25 — $39.1MAug '25 — $39.1MSep '25 — $39.1MOct '25 — $39.1MNov '25 — $39.1MDec '25 — $39.1MJan '26 — $39.1MFeb '26 — $39.1MMar '26 — $50.6MApr '26 — $50.6MMay '26 — $50.6MJun '26 — $50.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.