1315 Capital Aiv II, L.P.
Private Equity FundFund ID 805-8520603829Delaware, United States
Gross assets
$4.9M
Min. investment
—
Beneficial owners
36
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
1315 Capital Aiv II, L.P. is a private equity fund managed by 1315 Capital, LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8520603829 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1315 Capital II, L.P. | Private Equity | $348M |
| 1315 Capital, L.P. | Private Equity | $341.9M |
| 1315 Capital III, L.P. | Private Equity | $277.6M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1315 Capital Aiv II, L.P.?
1315 Capital Aiv II, L.P. reports $4.9 million in gross assets, among the top 85% of private funds by size.
Who manages 1315 Capital Aiv II, L.P.?
1315 Capital Aiv II, L.P. is managed by 1315 Capital, LLC.
Does 1315 Capital Aiv II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
Philadelphia, PA
Service providers
Reported gross assets
$4.9M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds27%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.