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Dsf2 LP

Private Equity FundFund ID 805-9582484748Delaware, United States
Gross assets
$37M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Dsf2 LP is a private equity fund managed by Discovery Capital Management, LLC. The fund reports $37 million in gross assets, placing it among the top 60% 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 ID805-9582484748
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 Dsf2 LP?

Dsf2 LP reports $37 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Dsf2 LP?

The stated minimum investment is $5 million.

Who manages Dsf2 LP?

Dsf2 LP is managed by Discovery Capital Management, LLC.

Does Dsf2 LP disclose returns?

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

Manager

Service providers

Reported gross assets

$37M▲ 85%
Mar '25 — $20MApr '25 — $20MMay '25 — $20MJun '25 — $20MJul '25 — $20MAug '25 — $20MSep '25 — $20MOct '25 — $20MNov '25 — $20MDec '25 — $20MJan '26 — $20MFeb '26 — $20MMar '26 — $37MApr '26 — $37MMay '26 — $37MJun '26 — $37M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons69%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.