Hedge fund profile
D1 Capital Partners Master LP
D1 Capital Partners Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is D1 Capital Partners L.P., based in New York, New York, United States.
$36.2Bgross assets
$2.0Mminimum
861owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7451100918
Reference ID210819
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:22:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-113517
CRD297298
Regulatory AUM$40.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
D1 Capital Partners Gp Sub LLC
Auditors
ERNST AND YOUNG LLP
Prime brokers
BOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCBARCLAYS CAPITAL INC.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES USA LLC