| Fund ID | 805-2129572920 |
| 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 | 63% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Capital Series LLC - Series D11 reports $2.3 million in gross assets, among the top 90% of private funds by size.
D1 Capital Series LLC - Series D11 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.