D1 Capital Series LLC - Series Aria 3
Private Equity FundFund ID 805-6316961598Delaware, United States
Gross assets
$67M
Min. investment
—
Beneficial owners
33
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
D1 Capital Series LLC - Series Aria 3 is a private equity fund managed by D1 Capital Partners L.P.. The fund reports $67 million in gross assets, placing it among the top 50% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6316961598 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| D1 Capital Partners Master LP | Hedge | $36.16B |
| D1 Private Fund Onshore LP | Private Equity | $729.9M |
| D1 Private Fund Offshore LP | Private Equity | $575.2M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is D1 Capital Series LLC - Series Aria 3?
D1 Capital Series LLC - Series Aria 3 reports $67 million in gross assets, among the top 50% of private funds by size.
Who manages D1 Capital Series LLC - Series Aria 3?
D1 Capital Series LLC - Series Aria 3 is managed by D1 Capital Partners L.P.
Does D1 Capital Series LLC - Series Aria 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$67MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.