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DISCOVERY CAPITAL MANAGEMENT, LLC

SEC Registered

Turning global macro shifts into investment opportunity, since 1999

SOUTH NORWALK, CThttps://discoverycapitalmanagement.com203-838-3188
Assets Under Management
$5B–$25B
Year Founded
1999
Employees
36
Office Locations
1 office
Total Accounts
15

About the firm

Discovery Capital Management is a $3.5 billion global macro hedge fund founded in 1999 by Rob Citrone, specializing in emerging markets, currencies, fixed income, and global macro investment strategies. Rob Citrone trained under Julian Robertson at Tiger Management in the mid-1990s before launching Discovery in 1999.

Firm Focus

Client segments reported on the firm's SEC Form ADV — applies to all advisors at the firm.

Pooled Vehicles

Areas of expertise

Global MacroEmerging MarketsCurrenciesFixed IncomeEquitiesHedge FundRatesLatin America

Services

Global macro hedge fund investing across equities, fixed income, currencies, and rates with a focus on emerging markets and developed markets.

Private funds / alternatives
HedgePrivate Equity

Who they serve

Client segmentClientsAssets managed
Pension/Profit Sharing Plans15$6.7B

0 total clients reported on Form ADV.

Leadership

Robert Kenneth Citrone
PRINCIPAL
Adam (nmn) Schreck
GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
Michael Anthony Gismondi
CHIEF OPERATING OFFICER
Stephanie (nmn) Ercegovic
PRESIDENT
Nicholas Michael Squitieri
CFO
Robert Kenneth Citrone
LIMITED PARTNER
Llc Discovery Capital Management Holding Co. Gp
GENERAL PARTNER
Robert Kenneth Citrone
MANAGING MEMBER
Lp Discovery Capital Management Holding Co.
MANAGING MEMBER

Office locations

1 office in 1 state
CT
SOUTH NORWALKHQ

Regulatory & compliance

CRD number
#161263
SEC Number
801-74047
Disciplinary History
Yes
Fee Model & Minimums
Model: AUM / Performance-based

Data as of March 31, 2026 · Source: SEC IAPD & FINRA BrokerCheck

Contact Information

Editorial disclosure

This profile was compiled and published by AdvisorFinder as editorial content using publicly available information from the SEC's IAPD database and FINRA BrokerCheck. DISCOVERY CAPITAL MANAGEMENT, LLC has not reviewed, approved, or endorsed this profile and is not responsible for its accuracy. Regulatory records change over time — always verify the current record directly on the SEC or FINRA websites before making any decision.

BrokerCheck data is used subject to the FINRA BrokerCheck Terms of Use. Found something inaccurate? Report inaccurate data and we will correct any error we introduced. Errors in the underlying BrokerCheck record itself are referred to FINRA, which maintains that record.

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