Investment adviser · CRD 175292

1315 CAPITAL

Investment adviser filing (IA)

1315 CAPITAL, LLC

PHILADELPHIA, PA, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $1.35B
Client accounts: 11
Employees: 17
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$1,351,201,596	100.0%

Filing source

Form ADV 2063864 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

1315 CAPITAL II, L.P.Private Equity Fund · Last reported Mar 24, 2026$348MGross asset value

Form D fundraising filings

1315 Capital II, L.P.

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian AST INVESTOR SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Custodian UBS INTERNATIONAL INC. SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

AST INVESTOR SERVICES, LLC
SEC 8-68694

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

PERSHING LLC
SEC 8-17574

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source

Fund ID: 805-8615732081
Reported beneficial owners: 77
Minimum commitment: $100K
Form D file number: 021-305660

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1315 CAPITAL, L.P.Private Equity Fund · Last reported Mar 24, 2026$342MGross asset value

Form D fundraising filings

1315 Capital, L.P.

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS INTERNATIONAL INC. SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source

Fund ID: 805-9335838076
Reported beneficial owners: 70
Minimum commitment: $100K
Form D file number: 021-236876

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1315 CAPITAL III, L.P.Private Equity Fund · Last reported Mar 24, 2026$278MGross asset value

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS INTERNATIONAL INC. SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source

Fund ID: 805-7375408846
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-441235

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1315 CAPITAL EMERGING GROWTH & BUYOUT, L.P.Private Equity Fund · Last reported Mar 24, 2026$138MGross asset value

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS INTERNATIONAL INC. SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source

Fund ID: 805-1939016742
Reported beneficial owners: 59
Minimum commitment: $100K
Form D file number: 021-441252

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1315 CAPITAL III PARALLEL, L.P.Private Equity Fund · Last reported Mar 24, 2026$117MGross asset value

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS INTERNATIONAL INC. SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source

Fund ID: 805-7475677682
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-441235

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1315 CAPITAL EMERGING GROWTH & BUYOUT PARALLEL, L.P.Private Equity Fund · Last reported Mar 24, 2026$64.7MGross asset value

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS INTERNATIONAL INC. SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source

Fund ID: 805-7682472356
Reported beneficial owners: 36
Minimum commitment: $100K
Form D file number: 021-441252

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1315 CAPITAL CO-INVEST SUBZERO, LPPrivate Equity Fund · Last reported Mar 24, 2026$31.4MGross asset value

Form D fundraising filings

1315 Capital Co-Invest Subzero, L.P.

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-6074866786
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-529208

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3025 JOHN F KENNEDY BLVD, SUITE 730
PHILADELPHIA, PA, 19104, United States

CRD 175292

Filing source

Form ADV 2063864 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.