9AT: DISCOVERY CAPITAL MANAGEMENT, LLC

other names

DISCOVERY CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
ADV Location	SOUTH NORWALK, CT, United States
Adviser Type - Large advisory firm
Number of Employees	36 3%
of those in investment advisory functions	20 11%
Registration	SEC, Approved, 03/30/2012

AUM^*	6,748,629,715 165%
of that, discretionary	6,748,629,715 165%
Private Fund GAV^*	6,748,629,715 47%
Avg Account Size	449,908,648 200%
SMA’s	No
Private Funds	18 1
Contact Info	203 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count10	GAV$6,151,748,295
Fund TypePrivate Equity Fund	Count8	GAV$596,881,420

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HILL PATH CAPITAL LP	Hedge Fund2.7b	Liquidity Fund-	Private Equity Fund753.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM3.4b	#Funds28
Adviser CYPRESS CREEK PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund91.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund143.8m	Total Private Fund GAV235.1m	AUM409.9m	#Funds13
Adviser WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund3.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.8b	AUM5.1b	#Funds60
Adviser SERENGETI ASSET MANAGEMENT LP	Hedge Fund210.4m	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.5b	#Funds47
Adviser LITTLEJOHN & CO., LLC	Hedge Fund6.3b	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.6b	AUM9.0b	#Funds34
Adviser BLUE ROAD MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.0b	#Funds10
Adviser ARENA INVESTORS, LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund872.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund878.3m	Total Private Fund GAV3.5b	AUM3.0b	#Funds37
Adviser LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund564.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund450.0m	Other Fund-	Total Private Fund GAV3.0b	AUM1.6b	#Funds32
Adviser EOS MANAGEMENT, L.P.	Hedge Fund748.4m	Liquidity Fund-	Private Equity Fund208.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV957.1m	AUM957.1m	#Funds8
Adviser ENDICOTT GROUP	Hedge Fund40.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.0m	AUM50.8m	#Funds2

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.

DISCOVERY CAPITAL MANAGEMENT, LLC

Adviser Profile

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