D1 Capital Partners LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	D1 Aria Holdings LP	[2025-03-31]	63.8	66.8
PE	D1 Capital Series LLC - Series Aria	[2025-03-31]	17.3	17.4
PE	D1 Capital Series LLC - Series JS	[2025-03-31]	5.4	5.4
PE	D1 Capital Series LLC - Series REV	[2025-03-31]	5.5	5.5
PE	D1 Capital Series LLC - Series TFD	[2025-03-31]	8.5	8.9
PE	D1 Capital Series LLC - Series SK	[2024-03-28]	7.0	7.0
PE	D1 Flame Holdings LP	[2024-02-23]	6.6	42.3
PE	D1 Capital Series LLC - Series D11	[2022-02-28]	2.8	2.3
PE	D1 Capital Series LLC - Series Jupiter	[2022-02-28]	1.6	0.1
PE	D1 Capital Series LLC - Series Rider	[2022-02-28]	6.7	1.9
PE	D1 Capital Series LLC - Series UR	[2022-02-28]	4.0	15.6
PE	D1 Jupiter Holdings LP	[2022-02-28]	126.0	2.9
PE	D1 Lane 8 Holdings LP	[2022-02-28]	25.0	14.1
PE	D1 Rider Holdings LP	[2022-02-28]	184.4	5.4
PE	D1 Uncharted Holdings LP	[2022-02-28]	50.0	43.4
PE	D1 Capital Series LLC - Series L	[2021-03-31]	3.4	1.6
PE	D1 CL Holdings LP	[2021-03-31]	39.1	107.2
PE	D1 Capital Series LLC - Series RH	[2021-02-26]	8.3	1.7
PE	D1 SX Holdings LP	[2021-02-26]	26.7	183.4
PE	D1 Jasper Holdings LP	[2020-02-27]	12.9	3.6
PE	D1 Iconoclast Holdings LP	[2019-03-31]	208.7	311.1
PE	D1 Lion Holdings LP	[2019-03-31]	44.0	77.3
HF	D1 Capital Partners Master LP	[2018-10-26]	4,168.2	25,532.6

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	43	27.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	43	27.8
By Discretionary
Discretionary	43	27.8
Non-Discretionary	0	0.0
Total	43	27.8
By Non-United States Persons
Non-United States Persons		14.3
United States Persons		13.5
Total	43	27.8

Comparable Firms	State	AUM ($B)
Blackstone Credit Systematic Strategies LLC ✚	NY	30.1
Brigade Capital Management LP ✚	NY	29.8
Redding Ridge Asset Management LLC ✚	NY	29.8
Catterton Management Company LLC ✚	CT	29.6
Castlelake LP ✚	MN	28.8
Blackstone Private Credit Strategies LLC ✚	NY	28.3
Stone Ridge Asset Management LLC ✚	NY	27.4
Magnetar Financial LLC ✚	IL	26.2
26north Partners LP ✚	NY	26.1
Dragoneer Investment Group LLC ✚	CA	25.6

Assets, Funds, Holdings