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advised by D1 CAPITAL PARTNERS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $113M | 6 | $1.0M | 800.0% | yes | D1 LION HOLDINGS LP |
| Feb 23, 2024 | $113M | 6 | $1.0M | 800.0% | yes | D1 LION HOLDINGS LP |
| Mar 31, 2023 | $113M | 6 | $1.0M | 800.0% | yes | D1 LION HOLDINGS LP |
| Mar 31, 2022 | $103M | 6 | $1.0M | 700.0% | yes | D1 LION HOLDINGS LP |
| Feb 28, 2022 | $73.5M | 6 | $1.0M | 0.0% | yes | D1 LION HOLDINGS LP |
| Mar 31, 2021 | $73.5M | 6 | $1.0M | 0.0% | yes | D1 LION HOLDINGS LP |
| Feb 26, 2021 | $48.4M | 6 | $1.0M | 100.0% | yes | D1 LION HOLDINGS LP |
| Mar 30, 2020 | $48.4M | 6 | $1.0M | 100.0% | yes | D1 LION HOLDINGS LP |
| Feb 27, 2020 | $44.0M | 5 | $1.0M | 100.0% | yes | D1 LION HOLDINGS LP |
| Mar 31, 2019 | $44.0M | 5 | $1.0M | 100.0% | yes | D1 LION HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |