Investment adviser · CRD 297298
D1 CAPITAL PARTNERS L.P.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $40.1B Form ADV · Item 5.F
- Client accounts
- 41 Accounts, not individual clients
- Employees
- 65 Reported in this filing
- Advisory professionals
- 38 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $40,080,875,109 | 65 | Mar 31, 2022 |
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 | 41 | $40,080,875,109 | 100.0% |
Filing source
Form ADV 1624608 · Mar 31, 2022 · Item 5.D
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
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 CL HOLDINGS LPPrivate Equity Fund$39.7MGross 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
- 10
- Minimum commitment
- $0
- Form D file number
- 021-389501
Form ADV 1624608 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 JASPER HOLDINGS LPPrivate Equity Fund$30.1MGross 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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-1457779679
- Reported beneficial owners
- 4
- Minimum commitment
- $400K
- Form D file number
- 021-347592
Form ADV 1624608 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 LANE 8 HOLDINGS LPPrivate Equity Fund$25MGross 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
- 805-7168507977
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-421396
Form ADV 1624608 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 CAPITAL SERIES LLC - SERIES RIDERPrivate Equity Fund$9.77MGross 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
- 805-1050711877
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-407975
Form ADV 1624608 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 CAPITAL SERIES LLC - SERIES URPrivate Equity Fund$6.43MGross 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
- 805-4615229324
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-420953
Form ADV 1624608 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 CAPITAL SERIES LLC - SERIES RHPrivate Equity Fund$3.66MGross 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
- 805-2724159959
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-373547
Form ADV 1624608 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 CAPITAL SERIES LLC - SERIES LPrivate Equity Fund$3.48MGross 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
- 805-5910694195
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-394377
Form ADV 1624608 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Feb 28, 2022 · previous imported filing
- Regulatory AUM$33,985,006,075 → $40,080,875,109
- Client accounts23 → 41
- Employees51 → 65
Filing source
Form ADV 1624608 · Mar 31, 2022 · Items 1 & 5
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $40.1B
- Non-discretionary
- $0
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 1624608 · Mar 31, 2022 · Items 1 & 5
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.