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| D1 Capital Partners LP
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| |
|---|---|
| CRD # | 297298 |
| SEC # | 801-113517 |
| CIK # | |
| AUM | $26.1 BB (2024-03-28) |
| Employees | 69 (54% Investors, 0% Brokers) |
| Phone | 212-390-9100 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | D1 Capital Series LLC - Series SK | [2024-03-28] | 7.0 | 7.0 |
| PE | D1 Flame Holdings LP | [2024-02-23] | 6.6 | 6.6 |
| PE | D1 Capital Series LLC - Series D11 | [2022-02-28] | 2.8 | 2.5 |
| PE | D1 Capital Series LLC - Series Jupiter | [2022-02-28] | 1.6 | 1.3 |
| 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 | 12.7 |
| PE | D1 Jupiter Holdings LP | [2022-02-28] | 126.0 | 126.1 |
| 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 | 50.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 27.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 27.6 |
| By Discretionary | ||
| Discretionary | 40 | 27.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 27.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.3 | |
| United States Persons | 14.2 | |
| Total | 40 | 27.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Daniel Sundheim | 33 | |||
| D1 Capital Partners GP LLC | 16 | |||
| D1 Capital Partner LP | 12 | |||
| D1 Capital Partners LP | 11 | |||
| Daniel Sundhein | 3 | |||
| D1 Series Holdings GP LLC | 3 | |||
| D1 Flame Holdings GP LLC | 2 | |||
| D1 Uncharted Holdings GP LLC | 1 | |||
| D1 CL Holdings GP LLC | 1 | |||
| D1 Jasper Holdings GP LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone Asset Based Finance Advisors LP
✚
|
NY | 27.8 |
|
Catterton Management Company LLC
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|
CT | 26.6 |
|
StepStone Group Real Assets LP
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|
CA | 26.3 |
|
Castlelake LP
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|
MN | 26.3 |
|
Templeton Asset Management Ltd
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|
26.3 | |
|
Caxton Associates LP
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|
NY | 25.6 |
|
BC Partners Advisors LP
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|
NY | 25.2 |
|
Stone Ridge Asset Management LLC
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|
NY | 25.0 |
|
Providence Equity Partners LLC
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|
RI | 24.6 |
|
Crestline Management LP
✚
|
TX | 24.5 |