PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

D1 Sx Holdings LP

Private Equity FundFund ID 805-1630411016Delaware, United States
Gross assets
$417.2M
Min. investment
Beneficial owners
31
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

D1 Sx Holdings LP is a private equity fund managed by D1 Capital Partners L.P.. The fund reports $417.2 million in gross assets, placing it among the top 19% 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 ID805-1630411016
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
D1 Capital Partners Master LPHedge$36.16B
D1 Private Fund Onshore LPPrivate Equity$729.9M
D1 Private Fund Offshore LPPrivate Equity$575.2M
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is D1 Sx Holdings LP?

D1 Sx Holdings LP reports $417.2 million in gross assets, among the top 19% of private funds by size.

Who manages D1 Sx Holdings LP?

D1 Sx Holdings LP is managed by D1 Capital Partners L.P.

Does D1 Sx Holdings LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$417.2M▲ 127%
Mar '25 — $183.4MApr '25 — $183.4MMay '25 — $183.4MJun '25 — $183.4MJul '25 — $183.4MAug '25 — $183.4MSep '25 — $183.4MOct '25 — $183.4MNov '25 — $183.4MDec '25 — $183.4MJan '26 — $183.4MFeb '26 — $183.4MMar '26 — $417.2MApr '26 — $417.2MMay '26 — $417.2MJun '26 — $417.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds

Investor base

Adviser & related persons69%
Funds of funds3%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.