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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 23 | $33,985,006,075 | 100.0% |
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.
MORGAN STANLEY & CO. LLC
Prime broker · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
16 detailed fund recordsLargest 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.
D1 CAPITAL PARTNERS MASTER LPHedge Fund · Master$32.8BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
Fund details & source
- Fund ID
- 805-7451100918
- Reported beneficial owners
- 650
- Minimum commitment
- $2M
- Form D file number
- 021-316775
- Form D file number
- 021-316776
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.
D1 ICONOCLAST HOLDINGS LPPrivate Equity Fund$513MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-1419382838
- Reported beneficial owners
- 30
- Minimum commitment
- $150K
- Form D file number
- 021-325778
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.
D1 RIDER HOLDINGS LPPrivate Equity Fund$268MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 42
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2726487743
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-407974
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.
D1 JUPITER HOLDINGS LPPrivate Equity Fund$126MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-4802111886
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-418489
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.
D1 LION HOLDINGS LPPrivate Equity Fund$73.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-4050521934
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-334212
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.
D1 UNCHARTED HOLDINGS LPPrivate Equity Fund$50.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3299475439
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-420220
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.
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.
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 FLOORNEW 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.