|
⚲
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| 1315 Capital LLC
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| |
|---|---|
| CRD # | 175292 |
| SEC # | 801-118283 |
| CIK # | 0001790480 |
| AUM | $1.1 BB (2024-03-25) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 215-662-1315 |
| Address | 2929 Walnut Street Philadelphia, PA 19104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 1315 Capital AIV II LP | 2023-03-31 | 3.0 | |
| PE | 1315 Capital Emerging Growth & Buyout LP | [2023-03-31] | 162.0 | 118.7 |
| PE | 1315 Capital Emerging Growth & Buyout Parallel LP | [2023-03-31] | 162.0 | 55.6 |
| PE | 1315 Capital III LP | [2023-03-31] | 350.0 | 267.2 |
| PE | 1315 Capital III Parallel LP | [2023-03-31] | 350.0 | 112.8 |
| PE | 1315 Capital AIV LP | 2019-03-27 | 0.8 | |
| PE | 1315 Capital II LP | [2018-03-23] | 300.0 | 282.0 |
| PE | 1315 Capital LP | [2015-03-18] | 179.5 | 294.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,135.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,135.1 |
| By Discretionary | ||
| Discretionary | 8 | 1,135.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,135.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,135.1 | |
| Total | 8 | 1,135.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Adele Oliva | 41 | |||
| Michael Koby | 10 | |||
| 1315 Capital LLC | 4 | |||
| Brian Schwenk | 3 | |||
| 1315 Capital Management II LLC | 1 | |||
| 1315 Capital Management Emerging Growth & Buyout LLC | 1 | |||
| 1315 Capital Management LLC | 1 | |||
| 1315 Capital Management Early Growth LLC | 1 | |||
| 1315 Capital Emerging Growth & Buyout LLC | 1 | |||
| 1315 Capital Management III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001790480] | |
| 4 | [0001790480] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| 1315 Capital, L.P. | |
| 1315 Capital Management, LLC | |
| Misonix Inc |
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