Hedge Fund Database

D1 CAPITAL PARTNERS L.P.

Adviser information for D1 CAPITAL PARTNERS L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 68
Investment Advisory/Research 35
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 42 $26.1B
Non-Discretionary 0 $0
Total 42 $26.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 42 $26.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 10

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-113517
SEC ERA File Number 801-113517
SEC CIK Numbers 1747057
SEC CRD Numbers 297298
Legal Entity Identifier 5493004R1QTG26U4DV34

Principal Office

9 WEST 57TH STREET
36TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-390-9100, Fax: None

Websites

www.linkedin.com/company/d1-capital-partners

Chief Compliance Officer

AMANDA HECTOR
GENERAL COUNSEL
9 WEST 57TH STREET
36TH FLOOR
NEW YORK
NY
United States
Tel: 212-390-9124
(Full email address available in API data)

Regulatory Contact

ANTHONY FOX
CHIEF FINANCIAL OFFICER
9 WEST 57TH STREET
36TH FLOOR
NEW YORK
NY
United States
Tel: 212-390-9122
(Full email address available in API data)

Industry Affiliates

D1 CAPITAL PARTNERS GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
D1 CAPITAL PARTNERS GP SUB LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
D1 CL HOLDINGS GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 FLAME HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 ICONOCLAST HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 JASPER HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 JUPITER HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 LANE 8 HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 LION HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 SERIES HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 SX HOLDINGS GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
D1 UNCHARTED HOLDINGS GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
D1 CAPITAL PARTNERS MASTER LP Hedge Fund $23,219.8M $2.0M 789
D1 CAPITAL SERIES LLC - SERIES D11 Private Equity Fund $2.3M $0.0M 19
D1 CAPITAL SERIES LLC - SERIES JUPITER Private Equity Fund $2.2M $0.0M 21
D1 CAPITAL SERIES LLC - SERIES L Private Equity Fund $1.6M $0.0M 16
D1 CAPITAL SERIES LLC - SERIES RH Private Equity Fund $0.0M $0.0M 12
D1 CAPITAL SERIES LLC - SERIES RIDER Private Equity Fund $2.4M $0.0M 37
D1 CAPITAL SERIES LLC - SERIES SK Private Equity Fund $7.0M $0.0M 19
D1 CAPITAL SERIES LLC - SERIES UR Private Equity Fund $11.4M $0.0M 8
D1 CL HOLDINGS LP Private Equity Fund $111.9M $0.0M 9
D1 FLAME HOLDINGS LP Private Equity Fund $6.6M $0.0M 4
D1 ICONOCLAST HOLDINGS LP Private Equity Fund $199.4M $0.1M 30
D1 JASPER HOLDINGS LP Private Equity Fund $23.8M $0.4M 4
D1 JUPITER HOLDINGS LP Private Equity Fund $163.2M $0.0M 17
D1 LANE 8 HOLDINGS LP Private Equity Fund $18.4M $0.0M 2
D1 LION HOLDINGS LP Private Equity Fund $113.4M $1.0M 6
D1 SX HOLDINGS LP Private Equity Fund $96.2M $0.0M 31
D1 UNCHARTED HOLDINGS LP Private Equity Fund $45.7M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
SUNDHEIM, DANIEL, SAUL Individual – CHIEF INVESTMENT OFFICER / LIMITED PARTNER 06/2017 > 75%
HECTOR, AMANDA, NMN Individual – CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 01/2018 < 5%
FOX, ANTHONY, EDWARD Individual – CHIEF FINANCIAL OFFICER 01/2018 < 5%
KATZ, JEREMY, LOUIS Individual – PRESIDENT AND COO 01/2018 < 5%
D1 CAPITAL MANAGEMENT LLC Domestic Entity – GENERAL PARTNER 04/2018 < 5%
SUNDHEIM, DANIEL, SAUL Individual D1 CAPITAL MANAGEMENT LLC MEMBER 09/2017 > 75%
DANIEL SUNDHEIM 2018 NONGRANTOR TRUST Domestic Entity – LIMITED PARTNER 06/2018 10-25%
JPMORGAN TRUST COMPANY OF DELAWARE Domestic Entity – TRUSTEE, DANIEL SUNDHEIM 2018 NONGRANTOR TRUST 06/2018 < 5%
J.P. MORGAN TRUST COMPANY OF DELAWARE Domestic Entity DANIEL SUNDHEIM 2018 NONGRANTOR TRUST TRUSTEE 06/2018

No. Employees, Historic

7035020202021202220232024202531 on 2/27/202038 on 3/30/202038 on 2/26/202151 on 3/31/202151 on 2/28/202265 on 3/31/202269 on 3/31/202369 on 2/23/202468 on 3/28/2024

RAUM, Historic

50B25B02020202120222023202420258060660534 on 2/27/202012902775613 on 3/30/202012902775613 on 2/26/202133985006075 on 3/31/202133985006075 on 2/28/202240080875109 on 3/31/202227551209342 on 3/31/202327551209342 on 2/23/202426089367970 on 3/28/2024

No. Clients, Historic

502502020202120222023202420259 on 2/27/202012 on 3/30/202012 on 2/26/202123 on 3/31/202123 on 2/28/202241 on 3/31/202240 on 3/31/202340 on 2/23/202442 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 250M 1M –
BITDEER TECHNOLOGIES GROUP CL A ORD SHS 5M 525K –
BLOCK INC CL A 118M 2M –
CARNIVAL CORP UNIT 99/99/9999 70M 4M –
CONSTELLATION BRANDS INC CL A 148M 574K –
ELEVANCE HEALTH INC COM 160M 296K –
FLUTTER ENTMT PLC SHS 79M 435K –
GE VERNOVA INC COM 235M 1M –
HDFC BANK LTD SPONSORED ADS 221M 3M –
HUT 8 CORP COM 17M 1M –
INSULET CORP COM 55M 271K –
INVITATION HOMES INC COM 122M 3M –
IRIS ENERGY LTD ORDINARY SHARES 17M 2M –
LENNAR CORP CL A 363M 2M –
LEXEO THERAPEUTICS INC COM 40M 3M –
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 45M 624K –
LIVE NATION ENTERTAINMENT IN COM 332M 4M –
MAPLEBEAR INC COM 929M 29M –
MARVELL TECHNOLOGY INC COM 108M 2M –
MASTEC INC COM 79M 743K –
MICROSOFT CORP COM 139M 312K –
NU HLDGS LTD ORD SHS CL A 188M 15M –
PDD HOLDINGS INC SPONSORED ADS 62M 468K –
PFIZER INC COM 213M 8M –
PHILIP MORRIS INTL INC COM 617M 6M –
RESTAURANT BRANDS INTL INC COM 200M 3M –
RIVIAN AUTOMOTIVE INC COM CL A 1M 101K –
ROYAL CARIBBEAN GROUP COM 241M 2M –
SPOTIFY TECHNOLOGY S A SHS 213M 680K –
TEMPUR SEALY INTL INC COM 6M 132K –
VIKING HOLDINGS LTD ORD SHS 30M 883K –
WARBY PARKER INC CL A COM 152M 9M –
WARNER MUSIC GROUP CORP COM CL A 84M 3M –
WORKDAY INC CL A 116M 518K –
XPO INC COM 272M 3M –