DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

D1 Jupiter Holdings LP

Private Equity Fundadvised byD1 Capital Partners L.P.asset manager805-4802111886IAPD
Gross asset value
$163M
as of Mar 28, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
77%
Reported
5 filings
Feb 28, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Mar 28, 2024
Feb 28, 2022$126M then
Owners17 as of Mar 28, 2024
Feb 28, 20225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-418489reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons