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advised by 1315 CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $295M | 70 | $100,000 | 200.0% | yes | 1315 CAPITAL, L.P. |
| Mar 31, 2023 | $271M | 70 | $100,000 | 200.0% | yes | 1315 CAPITAL, L.P. |
| Mar 29, 2022 | $292M | 70 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Apr 30, 2021 | $237M | 67 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Mar 26, 2021 | $303M | 67 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Feb 20, 2020 | $232M | 67 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Mar 27, 2019 | $215M | 52 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Mar 23, 2018 | $225M | 52 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Mar 30, 2017 | $195M | 49 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Mar 28, 2016 | $152M | 45 | $100,000 | 200.0% | yes | 1315 CAPITAL, LP |
| Mar 18, 2015 | $60.0M | 20 | $100,000 | 600.0% | yes | 1315 CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | California | United States | no | n/a |
| UBS INTERNATIONAL INC. | UBS INTERNATIONAL INC. | SANTA BARBARA | California | United States | no | 8-53059 |