|
⚲
|
| Keyboard |
| Siddhi Capital LLC
✚
|
|
|---|---|
| CRD # | 314493 |
| SEC # | 801-128459 |
| CIK # | 0001814541 |
| AUM | 303.7 M (2026-03-31) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 347-318-2297 |
| Address | c/o Kiln Meridian Meridian, ID 83642 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Siddhi Capital Opportunity Fund LP | 2026-03-31 | 39.3 M | |
| Other | Project Jet LLC | [2025-03-27] | 5.2 M | 13.6 M |
| Filed 2024-09-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Siddhi Capital Fund II Offshore Feeder LP | [2025-03-27] | 2.6 M | |
| Filed 2024-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Siddhi Foodtech Scout Fund I LP | 2025-03-27 | 15.2 M | |
| Other | Siddhi SPV XV LLC | [2025-03-27] | 3.3 M | 6.4 M |
| Filed 2024-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $12,000 · Net Assets Decline to Disclose | ||||
| Other | Siddhi Series Fund LLC | 2023-03-31 | ||
| Other | Siddhi Series Fund LLC - Series XII | 2023-03-31 | 3.4 M | |
| Other | Siddhi SPV IX LLC | 2023-03-31 | 3.2 M | |
| Other | Siddhi SPV VIII LLC | 2023-03-31 | 0.5 M | |
| Other | Siddhi SPV VII LLC | 2023-03-31 | 2.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 11 | 303.7 |
| (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 | 11 | 303.7 |
| By Discretionary | ||
| Discretionary | 11 | 303.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 303.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 301.1 | |
| Total | 11 | 303.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Finn | Executive Officer | 16 | 2 | |
| Melissa Facchina | Executive Officer | 15 | 2 | |
| Siddhi Capital LLC | Executive Officer | 10 | 2 | |
| Siddhi Capital Fund II GP LLC | Executive Officer | 2 | 1 | |
| Siddhi Capital Fund I GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001814541] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Battle Investment Group LLC
✚
|
GA | 307.9 M |
|
Symphony Technology Group LLC
✚
|
CA | 307.3 M |
|
Fenway Partners LLC
✚
|
RI | 306.8 M |
|
Broadview Management LLC
✚
|
MO | 302.8 M |
|
Harbour Point Management LP
✚
|
CT | 302.4 M |
|
Cypress Investment Management LLC
✚
|
IL | 302.2 M |
|
Concord Management Services LLC
✚
|
NJ | 301.0 M |
|
Innovahealth Partners LP
✚
|
NY | 301.0 M |
|
Search Fund Accelerator LLC
✚
|
LA | 298.9 M |
|
Consello Management LP
✚
|
NY | 298.5 M |