D1 CL Holdings LP
Private Equity FundFund ID 805-2369044991Delaware, United States
Gross assets
$96M
Min. investment
—
Beneficial owners
9
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
D1 CL Holdings LP is a private equity fund managed by D1 Capital Partners L.P.. The fund reports $96 million in gross assets, placing it among the top 44% 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 | 805-2369044991 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is D1 CL Holdings LP?
D1 CL Holdings LP reports $96 million in gross assets, among the top 44% of private funds by size.
Who manages D1 CL Holdings LP?
D1 CL Holdings LP is managed by D1 Capital Partners L.P.
Does D1 CL Holdings LP 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
$96M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Investor base
Adviser & related persons19%
Funds of funds66%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.