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| Happy Holidays!! thanks for using AUM13F!! |
| 1315 Capital LLC
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| CRD # | 175292 |
| SEC # | 801-118283 |
| CIK # | 0001790480 |
| AUM | $1.3 B (2025-03-30) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 215-662-1315 |
| Address | 2929 Walnut Street Philadelphia, PA 19104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 1315 Capital Co-Invest Subzero LP | [2025-03-30] | 25.5 | 25.6 |
| PE | 1315 Capital AIV II LP | 2023-03-31 | 4.3 | |
| PE | 1315 Capital Emerging Growth & Buyout LP | [2023-03-31] | 162.0 | 124.3 |
| PE | 1315 Capital Emerging Growth & Buyout Parallel LP | [2023-03-31] | 162.0 | 58.4 |
| PE | 1315 Capital III LP | [2023-03-31] | 350.0 | 281.8 |
| PE | 1315 Capital III Parallel LP | [2023-03-31] | 350.0 | 119.0 |
| PE | 1315 Capital AIV LP | 2019-03-27 | 0.6 | |
| PE | 1315 Capital II LP | [2018-03-23] | 300.0 | 321.5 |
| PE | 1315 Capital LP | [2015-03-18] | 179.5 | 322.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 9 | 1,258.5 |
| (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 | 9 | 1,258.5 |
| By Discretionary | ||
| Discretionary | 9 | 1,258.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,258.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,258.5 | |
| Total | 9 | 1,258.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Adele Oliva | 42 | |||
| Michael Koby | 11 | |||
| 1315 Capital LLC | 5 | |||
| Brian Schwenk | 4 | |||
| 1315 Capital Management III LLC | 2 | |||
| 1315 Capital III LLC | 2 | |||
| 1315 Capital Management Emerging Growth & Buyout LLC | 1 | |||
| 1315 Capital Early Growth LLC | 1 | |||
| 1315 Capital Emerging Growth & Buyout LLC | 1 | |||
| 1315 Capital Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001790480] | |
| 4 | [0001790480] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| 1315 Capital Management, LLC | |
| Misonix Inc | |
| 1315 Capital, L.P. |
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