9AT: DISCERENE GROUP LP

other names

DISCERENE GROUP LP
DISCERENE VALUE ADVISORS LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 05/22/2014
Other registrations (1)	Connecticut, Terminated, 06/06/2014
ADV Location	STAMFORD, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	2,532,020,000 6%
of that, discretionary	2,532,020,000 6%
Private Fund GAV^*	2,193,205,000 19%
Avg Account Size	211,001,667 -12%
SMA’s	Yes
Private Funds	10 2

Adviser Type

- Large advisory firm

Number of Employees 11

of those in investment advisory functions 11

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count10	GAV$2,193,205,000

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 GAM SYSTEMATIC LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds-
Adviser PRANA CAPITAL MANAGEMENT LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM4.3b	#Funds2
Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.7b	#Funds7
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.4b	#Funds-
Adviser SURGOCAP PARTNERS LP	Hedge Fund7.3b	Liquidity Fund-	Private Equity Fund22.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4b	AUM7.4b	#Funds6
Adviser GHP INVESTMENT ADVISORS INC	Hedge Fund10.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.1m	AUM3.1b	#Funds1
Adviser OSBORNE PARTNERS	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM2.7b	#Funds1
Adviser CAMPBELL & COMPANY INVESTMENT ADVISER LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM4.3b	#Funds6
Adviser COHEN KLINGENSTEIN, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM3.4b	#Funds1
Adviser SKYBRIDGE CAPITAL II, LLC	Hedge Fund395.3m	Liquidity Fund-	Private Equity Fund100.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV495.6m	AUM1.9b	#Funds23

Brochure Summary

Overview

Discerene Group LP, a Delaware limited partnership, is an investment adviser which provides discretionary investment advisory/management services to private investment funds, including Diakrisis Fund LP, Sagacia Fund LP, and Sabiduria Fund LP, each a Delaware limited partnership, Sagacia Offshore Fund LP, a Cayman Islands limited partnership, (the “Discerene Funds”), special purpose investment vehicles, each a Delaware limited partnership (the “SP Funds” and, collectively with the Discerene Funds, the “Funds”) and separately managed accounts (the “SMAs”). References throughout this document to “Clients” refer to the Funds and the SMAs, unless the context clearly suggests otherwise. The Adviser commenced operations in June 2010. As of December 31, 2023, the Adviser managed $2,391,283,000 in regulatory assets, all of which are managed on a discretionary basis. The Adviser does not manage any assets on a non-discretionary basis. The Adviser’s primary investment objective is to achieve long-term capital appreciation by investing Client assets in portfolios of global securities. Depending on the Client mandate, the Adviser employs either a long-short or long-only investment strategy using a bottom-up fundamental valuation approach. For Clients with long-short mandates, short selling is done if believed to be sufficiently compelling and in line with each Client’s investment guidelines and pursuant to such Client’s Offering Documents (as defined below).

Investments are made in the stocks of U.S. and non-U.S. issuers, including issuers in emerging markets. In addition to its core investment strategies, the Adviser may employ other investment strategies it deems appropriate, particularly through SP Funds, and may invest in and trade a variety of securities, instruments, and investments. The Adviser provides investment advisory services to the Clients based on each Client’s specific investment objective and strategy. The Adviser does not tailor its advisory services to the individual needs of investors in the Funds. The Adviser does not participate in wrap fee programs. SP Fund and SMA investors may elect to impose restrictions on certain types of transactions. Any such limitations are addressed in each such SP Fund’s governing documents or SMA investment management agreement. A Client’s private placement memorandum, investment management agreement, limited partnership agreement, and/or other governing documents are collectively referred to herein as “Offering Documents.” Mr. Soo Chuen Tan is the President of the Adviser and sole owner of the Adviser’s general partner, Discerene Holdings Inc. Prior to founding the Adviser, Mr. Tan worked at Deccan Value Advisors, the Baupost Group, Halcyon Asset Management, and McKinsey & Company. Mr. Tan received a Bachelor of Arts degree in Jurisprudence from Oxford University and a Master of Business Administration degree from Harvard Business School.

DISCERENE GROUP LP

Adviser Profile

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