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Type	Result	AUM

1315 Capital AIV II LP
Firm	1315 Capital LLC ✚
Fund #	805-8520603829
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	1315 Capital GP II LP, 1315 Capital Management II LLC
Custodian	UBS International Inc, CIBC Bank USA, Silicon Valley Bridge Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	36

Comparable Firms	State	AUM
Alphaai Capital Management LLC ✚		5.2 M
QuantCore Capital Management LLC ✚		5.0 M
Magnum Research Global Limited ✚		5.0 M
Dioscuri Capital Management LLC ✚		5.0 M
Guepardo Investimentos LTDA ✚		4.9 M
Grizzle Investment Management LLC ✚		4.9 M
Cystein Management LLC ✚		4.5 M
Clarivor LLC ✚		4.4 M
Tradingvalley Inc ✚		4.4 M
Christmas Corporation ✚		4.2 M

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