Investment adviser · CRD 297298
D1 CAPITAL PARTNERS L.P.
NEW YORK, NY, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $26.1B Form ADV · Item 5.F
- Client accounts
- 42 Accounts, not individual clients
- Employees
- 68 Reported in this filing
- Advisory professionals
- 35 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 |
| 2022 | $27,551,209,342 | 69 | Mar 31, 2023 |
| 2023 | $26,089,367,970 | 68 | Mar 28, 2024 |
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 | 42 | $26,089,367,970 | 100.0% |
Filing source
Form ADV 1844882 · Mar 28, 2024 · Item 5.D
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
BARCLAYS CAPITAL INC.
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.
Private funds & service providers
17 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$23.2BGross 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
BOFA SECURITIES, INC.
SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-7451100918
- Reported beneficial owners
- 789
- Minimum commitment
- $2M
- Form D file number
- 021-316775
- Form D file number
- 021-316776
Form ADV 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$199MGross 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 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$163MGross 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
- 805-4802111886
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-418489
Form ADV 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
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 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$112MGross 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 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$96.2MGross 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
- 805-1630411016
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-375389
Form ADV 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$45.7MGross 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
- 805-3299475439
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-420220
Form ADV 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 23, 2024 · previous imported filing
- Regulatory AUM$27,551,209,342 → $26,089,367,970
- Client accounts40 → 42
- Employees69 → 68
Filing source
Form ADV 1844882 · Mar 28, 2024 · Items 1 & 5
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $26.1B
- 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 1844882 · Mar 28, 2024 · Items 1 & 5
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.