1315 Capital II LP
2 additional principals, 6 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Los Angeles City Employees' Retirement System as of 31 Dec 2025, shows $10M committed and net IRR 11.9%, 1.40x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - +23%reported GAV
Reported gross assets rose from $282M to $348M between the Form ADV filings of 25 Mar 2024 and 24 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $300Mwhat may be sold, not what was raised; file 021-305660, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Feb 14, 2018, 57 investors
- First sale
- Feb 6, 2018
- Reported GAV
- $348Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 23, 2018 to Mar 24, 2026
LifecycleHarvest
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2018 | Venture Capital Fund | $306M | 57 | $100,000 | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $306M | 57 | $100,000 | 2% | yes | |
| Feb 20, 2020 | Venture Capital Fund | $294M | 73 | $100,000 | 2% | yes | |
| Mar 26, 2021 | Private Equity Fund | $237M | 73 | $100,000 | 2% | yes | |
| Apr 30, 2021 | Private Equity Fund | $303M | 73 | $100,000 | 2% | yes | |
| Mar 29, 2022 | Private Equity Fund | $357M | 77 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Private Equity Fund | $349M | 77 | $100,000 | 2% | yes | |
| Mar 25, 2024 | Private Equity Fund | $282M | 77 | $100,000 | 2% | yes | |
| Mar 24, 2026 | Private Equity Fund | $348M | 77 | $100,000 | 2% |
- 1315 Capital Management II, LLC Executive Officer
- Brian C Schwenk Executive Officer
- 1315 Capital LLC Promoter
- Anne Enna placement agent
- AuditorKPMG · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- Administrator4PINES FUND SERVICES · STAMFORD, Connecticut, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianCIBC BANK USA · CHICAGO, Illinois, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System lacers.org | 2018 | $10.0M | $11.6M | $5.6M | $10.6M | 11.9% | 1.4x | Dec 31, 2025 |
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Los Angeles City Employees' Retirement System | MUNICIPAL RETIREMENT SYSTEM | $10.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
- Dec 31, 2025LACERS reports 1315 Capital Fund II: $10,000,000 committed, vintage 2018, net IRR 11.9%, 1.4xLP commitment disclosed Fact Pension disclosure
- Mar 23, 20181315 Capital II LP first reported on Form ADV by 1315 Capital (Venture Capital Fund), GAV $306,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 14, 20181315 Capital II, L.P. filed Form D: $300,000,000 sold of $300,000,000, Venture Capital FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Partnership Feb 14, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Feb 14, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 14, 2018 Fact Form D
- Amendment: false Feb 14, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 14, 2018 Fact Form D
- Incorporated: withinFiveYears Feb 14, 2018 Fact Form D
- Jurisdiction: Delaware Feb 14, 2018 Fact Form D
- Amount sold (Form D): $300M Feb 14, 2018 Fact Form D
- Offering amount (Form D): $300M Feb 14, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 14, 2018 Fact Form D
- First sale: 2018-02-06 Feb 14, 2018 Fact Form D
- Investors (Form D): 57 Feb 14, 2018 Fact Form D
- Minimum investment (Form D): 100,000 Feb 14, 2018 Fact Form D
- Securities offered: pooled Feb 14, 2018 Fact Form D
- Office address: Feb 14, 2018 Fact Form D
- Year of incorporation: 2018 Feb 14, 2018 Fact Form D
Relationships across DFX
on 3 other DFX graphs · 5 capital paths
1315 Capital II LP is the same institution as 3 records in Private Equity, RIA and Wealth and Allocators.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
1315 Capital II LP sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2018-03-23source on record
- Form D filed2018-02-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.