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| Happy Holidays!! thanks for using AUM13F!! |
| Siddhi Capital LLC
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| CRD # | 314493 |
| SEC # | 801-128459 |
| CIK # | 0001814541 |
| AUM | $317.7 M (2025-03-27) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 347-318-2297 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Project JET LLC | [2025-03-27] | 5.2 | 7.3 |
| VC | Siddhi Capital Fund II Offshore Feeder LP | [2025-03-27] | 0.0 | 2.6 |
| VC | Siddhi Foodtech Scout Fund I LP | 2025-03-27 | 15.4 | |
| Other | Siddhi SPV XV LLC | [2025-03-27] | 3.3 | 6.4 |
| 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 | 3.2 | |
| Other | Siddhi SPV VIII LLC | 2023-03-31 | 2.0 | |
| Other | Siddhi SPV VII LLC | 2023-03-31 | 13.8 | |
| Other | Siddhi SPV VI LLC | [2023-03-31] | 1.9 | 21.9 |
| 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 | 12 | 317.7 |
| (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 | 12 | 317.7 |
| By Discretionary | ||
| Discretionary | 12 | 317.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 317.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 315.1 | |
| Total | 12 | 317.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Melissa Facchina | 15 | ||
| Steven Finn | 14 | ||
| Siddhi Capital LLC | 9 | ||
| Siddhi Capital Fund II GP LLC | 2 | ||
| Siddhi Capital Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001814541] |
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