Fourth Sail Discovery LLC
Hedge FundFund ID 805-4260666016Delaware, United States
Gross assets
$232.1M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Fourth Sail Discovery LLC is a hedge fund managed by Fourth Sail Capital US LP. The fund reports $232.1 million in gross assets, placing it among the top 29% 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 | 805-4260666016 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Fourth Sail Long Short LLC | Hedge | $3.4B |
| Fsc Sp-01 LP | Other Private | $45.4M |
Frequently asked questions
How large is Fourth Sail Discovery LLC?
Fourth Sail Discovery LLC reports $232.1 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Fourth Sail Discovery LLC?
The stated minimum investment is $5 million.
Who manages Fourth Sail Discovery LLC?
Fourth Sail Discovery LLC is managed by Fourth Sail Capital US LP.
Does Fourth Sail Discovery LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boca Raton, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$232.1M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.