Siltstone Capital LLC
- Assets, Funds, Holdings
| Siltstone Capital LLC
|
| CRD # | 305786 |
| SEC # | 801-118173 |
| CIK # | |
| AUM |
|
| Employees |
19 (42% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 713-375-9200 |
| Address | 1401 Mckinney Street
Houston, TX 77010 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Clean Royalties Holdings LLC |
2024-10-25
|
|
20.8 M |
| PE |
Siltstone Capital Fund II-C LP |
2024-03-29
|
|
0.0 M |
| PE |
Siltstone Capital Fund II LP |
2024-03-29
|
|
0.0 M |
| PE |
Siltstone Capital Fund LP |
2024-03-29
|
|
0.0 M |
| PE |
Siltstone Capital Litigation Fund II LP |
2024-03-29
|
|
39.0 M |
| PE |
SC Litigation SPV LP |
[2022-03-30]
|
19.6 M |
5.0 M |
|
Offered $25,000,000 · Filed 2020-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $5,405,000 · Duration One year or less · Commission $300,000 · Revenue Decline to Disclose
|
| PE |
Siltstone Capital Litigation Fund LP |
[2021-03-31]
|
19.6 M |
12.1 M |
|
Offered $25,000,000 · Filed 2020-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $5,405,000 · Duration One year or less · Commission $300,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
7 |
77.0 |
| (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 |
7 |
77.0 |
| By Discretionary |
| Discretionary |
7 |
77.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
7 |
77.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
77.0 |
| Total |
7 |
77.0 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
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