Investment adviser · CRD 297298

D1 CAPITAL PARTNERS L.P.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$27.8B
Form ADV · Item 5.F
Client accounts
43
Accounts, not individual clients
Employees
78
Reported in this filing
Advisory professionals
40
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$20B$40.1BFY 2021: $40,080,875,109.00FY 2021FY 2022: $27,551,209,342.00FY 2022FY 2023: $26,089,367,970.00FY 2023FY 2024: $27,750,137,690.00FY 2024

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 yearRegulatory AUMEmployeesFiled
2021$40,080,875,10965Mar 31, 2022
2022$27,551,209,34269Mar 31, 2023
2023$26,089,367,97068Mar 28, 2024
2024$27,750,137,69078Mar 31, 2025

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 vehicles43$27,750,137,690100.0%
Filing source

Form ADV 1957836 · Mar 31, 2025 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

18 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 JUPITER HOLDINGS LPPrivate Equity Fund$2.95MGross 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 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 →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
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 1957836 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 D11Private Equity Fund$2.26MGross 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
805-2129572920
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-417083

Form ADV 1957836 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$1.63MGross 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
805-5910694195
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-394377

Form ADV 1957836 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 JUPITERPrivate Equity Fund$99.1KGross 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 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 →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
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
805-3184028525
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-418487

Form ADV 1957836 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 28, 2024 · previous imported filing

  • Regulatory AUM$26,089,367,970 → $27,750,137,690
  • Client accounts42 → 43
  • Employees68 → 78
Filing source

Form ADV 1957836 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$27.8B
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 1957836 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.