Investment adviser · CRD 297298

D1 CAPITAL PARTNERS L.P.

NEW YORK, NY, United States · Form ADV filed Feb 28, 2022

Regulatory AUM
$34B
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients
Employees
51
Reported in this filing
Advisory professionals
31
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles23$33,985,006,075100.0%
Filing source

Form ADV 1609060 · Feb 28, 2022 · Item 5.D

Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

D1 CL HOLDINGS LPPrivate Equity Fund$39.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2369044991
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-389501

Form ADV 1609060 · Feb 28, 2022 · Schedule D 7.B.(1)

Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1609060 · Feb 28, 2022 · Items 1 & 5

Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$34B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    9 WEST 57TH STREET, 36TH FLOOR
    NEW YORK, NY, 10019, United States

    CRD 297298

    Filing source

    Form ADV 1609060 · Feb 28, 2022 · Items 1 & 5

    Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.