1315 Capital Co-Invest Subzero, LP
Private Equity FundFund ID 805-6074866786Delaware, United States
Gross assets
$31.4M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
1315 Capital Co-Invest Subzero, LP is a private equity fund managed by 1315 Capital, LLC. The fund reports $31.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6074866786 |
| 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 | Yes |
| 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 Co-Invest Subzero, LP?
1315 Capital Co-Invest Subzero, LP reports $31.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for 1315 Capital Co-Invest Subzero, LP?
The stated minimum investment is $100,000.
Who manages 1315 Capital Co-Invest Subzero, LP?
1315 Capital Co-Invest Subzero, LP is managed by 1315 Capital, LLC.
Does 1315 Capital Co-Invest Subzero, LP 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
$31.4M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.