AUMdb

D1 Capital Series Llc Series L

Private Equity Fund · Delaware

Advised by D1 Capital Partners L.P. · reported Mar 2024

Gross asset value

$1.6M

Beneficial owners

16

Minimum investment

$0

Adviser & related persons own

85%

Structure & investors

SEC fund ID
805-5910694195
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
58%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.