Investment adviser · CRD 297298
D1 CAPITAL PARTNERS L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $40.2B Form ADV · Item 5.F
- Client accounts
- 45 Accounts, not individual clients
- Employees
- 79 Reported in this filing
- Advisory professionals
- 37 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 | 45 | $40,160,910,862 | 100.0% |
Filing source
Form ADV 2076681 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
32 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
D1 JUPITER HOLDINGS LPPrivate Equity Fund · Last reported Mar 31, 2025$2.95MGross asset value
Form D fundraising filings
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)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
D1 CAPITAL SERIES LLC - SERIES RIDERPrivate Equity Fund · Last reported Mar 28, 2024$2.4MGross asset value
Form D fundraising filings
D1 Capital Series LLC - Series Rider
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
- 37
- Minimum commitment
- $0
- Form D file number
- 021-407975
Form ADV 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
D1 CAPITAL SERIES LLC - SERIES JUPITERPrivate Equity Fund · Last reported Mar 31, 2025$99.1KGross asset value
Form D fundraising filings
D1 Capital Series LLC - Series Jupiter
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)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
D1 CAPITAL SERIES LLC - SERIES RHPrivate Equity Fund · Last reported Mar 28, 2024$48.8KGross asset value
Form D fundraising filings
D1 Capital Series LLC - Series RH
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
- 12
- Minimum commitment
- $0
- Form D file number
- 021-373547
Form ADV 1844882 · Mar 28, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
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 2076681 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.