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| Siddhi Capital LLC
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| |
|---|---|
| CRD # | 314493 |
| SEC # | 801-128459 |
| CIK # | 0001814541 |
| AUM | $298.7 MM (2024-05-14) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 646-993-6320 |
| Address | 103 Ironstone Lane Kennett Square, PA 19348 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Siddhi Series Fund LLC | 2023-03-31 | 0.0 | |
| Other | Siddhi Series Fund LLC - Series XII | 2023-03-31 | 3.4 | |
| Other | Siddhi SPV IX LLC | 2023-03-31 | 3.3 | |
| Other | Siddhi SPV VIII LLC | 2023-03-31 | 2.0 | |
| Other | Siddhi SPV VII LLC | 2023-03-31 | 13.6 | |
| Other | Siddhi SPV VI LLC | [2023-03-31] | 1.9 | 15.5 |
| Other | Siddhi SPV V LLC | 2023-03-31 | 0.5 | |
| Other | Siddhi Bluenalu LLC | [2022-03-31] | 8.8 | 13.5 |
| PE | Siddhi Capital Fund II LP | [2022-03-31] | 113.8 | 159.3 |
| Other | Siddhi SPV III LLC | [2022-03-31] | 6.9 | 9.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 298.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 298.7 |
| By Discretionary | ||
| Discretionary | 9 | 298.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 298.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 298.7 | |
| Total | 9 | 298.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Finn | 12 | ||
| Melissa Facchina | 12 | ||
| Siddhi Capital LLC | 8 | ||
| Siddhi Capital Fund II GP LLC | 2 | ||
| Siddhi Capital Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001814541] |
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