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Type	Result	AUM ($B)

1315 Capital Ultimate Holdings LLC
Firm	1315 Capital LLC
Address	3025 John F Kennedy Blvd Suite 730 Philadelphia, PA 19104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
1315 Capital LLC
1315 Capital Co-Invest Nu-Tek LP	021-552604	Executive Officer		4.5 M of 4.5 M	6.0
1315 Capital CPI Co-Invest LP	021-568138	Executive Officer		20.5 M of 20.5 M	20.5
1315 Capital Fund IV Family Access Fund LP	021-577531	Executive Officer

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