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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 35
of those in investment advisory functions 18
Registration SEC, Approved, 3/30/2012
AUM* 2,551,384,557 1.31%
of that, discretionary 2,551,384,557 1.31%
Private Fund GAV* 2,551,384,557 -31.17%
Avg Account Size 150,081,445 19.19%
SMA’s No
Private Funds 17 3
Contact Info 203 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,187,463,178
Fund TypePrivate Equity Fund Count10 GAV$363,921,379

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Brochure Summary

Overview

S-1 Discovery is a Connecticut limited liability company with its principal place of business in South Norwalk, Connecticut. Discovery was formed in April 1999 and commenced operations as an investment adviser in August 1999. Robert K. Citrone is the principal owner of Discovery Capital Management Holding Co., L.P., which is the sole owner and managing member of Discovery. Discovery provides investment management services to its clients, which are generally pooled investment funds (the “Funds”), and Mr. Citrone is the primary portfolio manager for the Funds. Discovery provides discretionary investment advisory services to Funds intended for sophisticated investors and institutional investors. The general investment program of these Funds is to make investments in equities, currencies (including digital currencies), credit, rates and commodities across emerging and developed markets. Discovery specializes in multi-asset class investing across global financial markets and uses a combination of “Global Macro” and “Equity Long-Short” strategies to identify investment opportunities. Discovery utilizes (i) fundamental, top-down
global macro analysis, including political and policy risk assessment, to identify opportunities in countries and asset classes, and (ii) fundamental, bottom-up research for industry, company, and security selection. The Funds are generally open-end and offer different combinations of concentrations, liquidity, leverage, and strategy overweighting based on the specific investment objectives and strategies of the Fund as described in the relevant Fund Documentation. Each Fund may impose restrictions on investing in certain securities or certain types of securities, consistent with such Fund’s investment strategy, policies or restricted list. Discovery manages various closed-end private equity funds which invest in late stage growth equity with a focus on technology companies. The portfolio companies are illiquid, private companies that Discovery has identified in connection with its investments analysis described above. Discovery does not participate in any wrap fee programs. As of December 31, 2023, Discovery had approximately $ 2,551,384,557 regulatory assets under management on a discretionary basis.