Hedge fund profile
Discovery Special Opportunities III Master Fund, Ltd.
Discovery Special Opportunities III Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Discovery Capital Management, LLC, based in South Norwalk, Connecticut, United States.
$63.7Mgross assets
$1.0Mminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7552686663
Reference ID214861
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:20:17 AM
Adviser
Discovery Capital Management, LLC
TypeRegistered investment adviser
SEC number801-74047
CRD161263
Regulatory AUM$6.7B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michael Gismondi
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
STATE STREET GLOBAL SERVICESMORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser