| Fund ID | 805-8625327611 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| D1 Capital Partners Master LP | Hedge | $25.53B |
| D1 Sx Holdings LP | Private Equity | $183.4M |
| D1 CL Holdings LP | Private Equity | $107.2M |
D1 Aria Holdings LP reports $66.8 million in gross assets, among the top 49% of private funds by size.
D1 Aria Holdings LP is managed by D1 Capital Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.