| Fund ID | 805-8615732081 |
| 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 | Yes |
| 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 | 5% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| 1315 Capital, L.P. | Private Equity | $322.9M |
| 1315 Capital III, L.P. | Private Equity | $281.8M |
| 1315 Capital Emerging Growth & Buyout, L.P. | Private Equity | $124.3M |
1315 Capital II, L.P. reports $321.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $100,000.
1315 Capital II, 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.