1315 CAPITAL II, L.P.
PFID 805-8615732081
Managed by 1315 CAPITAL, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$321.5M
Min. Investment
$100,000
Investors
77
First Sale
--
FY End
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Service Providers
Auditor
KPMG, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ST. LOUIS, Missouri, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
UBS INTERNATIONAL INC.
SANTA BARBARA, California, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
AST INVESTOR SERVICES, LLC
NEW YORK, New York, United States
Custodian
HAYWOOD SECURITIES (USA) INC.
VANCOUVER, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes