Hedge fund profile
Fourth Sail Discovery LLC
Fourth Sail Discovery LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fourth Sail Capital US LP, based in Boca Raton, Florida, United States.
$232.1Mgross assets
$5.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4260666016
Reference ID523247
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:24:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-130914
CRD332445
Regulatory AUM$3.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fourth Sail Capital LP
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANCO BTG PACTUAL S.A.LARRAIN VIAL S.A.CORREDORA DE BOLSATHE NORTHERN TRUST COMPANY
Administrators
MUFG FUND SERVICES LIMITED
Marketers
TACTEX ASSET MANAGEMENT - A DIVISION OF MOGO ASSET MANAGEMENT
Same adviser