| Fund ID | 805-6907765987 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 72% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| 1315 Capital, L.P. | Private Equity | $322.9M |
| 1315 Capital II, L.P. | Private Equity | $321.5M |
| 1315 Capital III, L.P. | Private Equity | $281.8M |
1315 Capital Aiv, L.P. reports $625,057 in gross assets, among the top 96% of private funds by size.
1315 Capital Aiv, L.P. is managed by 1315 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.