Hedge fund profile
Dsco Value Fund, L.P.
Dsco Value Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Donald Smith & Co., Inc., based in New York, New York, United States.
$52.7Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2164162151
Reference ID47512
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 01:06:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-10798
CRD104947
Regulatory AUM$5.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Donald Smith, LLC
Auditors
CBIZ MARKS PANETH LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANKGOLDMAN SACHS & CO. LLC
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser