Investment adviser · CRD 297298

D1 CAPITAL PARTNERS L.P.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $27.6B
Client accounts: 40
Employees: 69
Advisory professionals: 37

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$40,080,875,109	65	Mar 31, 2022
2022	$27,551,209,342	69	Mar 31, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	40	$27,551,209,342	100.0%

Filing source

Form ADV 1733474 · Mar 31, 2023 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

DBS BANK LTD

Custodian · 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.

D1 CAPITAL PARTNERS MASTER LP

Private funds & service providers

16 detailed 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.

D1 CAPITAL PARTNERS MASTER LPHedge Fund · Master$24.6BGross asset value

Form D fundraising filings

View filings for the issuers 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 ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No Other funds reporting this name →

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source

Fund ID: 805-7451100918
Reported beneficial owners: 812
Minimum commitment: $2M
Form D file number: 021-316775
Form D file number: 021-316776

Form ADV 1733474 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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$311MGross asset value

Form D fundraising filings

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

D1 Iconoclast Holdings LP

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No 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

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 1733474 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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$145MGross asset value

Form D fundraising filings

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

D1 CL Holdings LP

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 1733474 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

D1 Jupiter Holdings LP

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: 805-4802111886
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-418489

Form ADV 1733474 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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$113MGross asset value

Form D fundraising filings

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

D1 Lion Holdings LP

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No 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

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 1733474 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 SX HOLDINGS LPPrivate Equity Fund$76.4MGross asset value

Form D fundraising filings

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

D1 SX Holdings LP

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: 805-1630411016
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-375389

Form ADV 1733474 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

D1 Uncharted Holdings LP

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: 805-3299475439
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-420220

Form ADV 1733474 · Mar 31, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 Mar 31, 2022 · previous imported filing

Regulatory AUM$40,080,875,109 → $27,551,209,342
Client accounts41 → 40
Employees65 → 69

Filing source

Form ADV 1733474 · Mar 31, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $27.6B
Non-discretionary: $0

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 1733474 · Mar 31, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.