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| Happy Holidays!! thanks for using AUM13F!! |
| Siltstone Capital LLC
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| CRD # | 305786 |
| SEC # | 801-118173 |
| CIK # | |
| AUM | $326.5 M (2025-07-23) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 713-375-9200 |
| Address | 1401 Mckinney Street Houston, TX 77010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Clean Royalties Holdings LLC | 2024-10-25 | 20.8 | |
| PE | Siltstone Capital Fund II-C LP | 2024-03-29 | 25.3 | |
| PE | Siltstone Capital Fund II LP | 2024-03-29 | 151.4 | |
| PE | Siltstone Capital Fund LP | 2024-03-29 | 76.1 | |
| PE | Siltstone Capital Litigation Fund II LP | 2024-03-29 | 39.0 | |
| PE | SC Litigation SPV LP | [2022-03-30] | 19.6 | 3.6 |
| PE | Siltstone Capital Litigation Fund LP | [2021-03-31] | 19.6 | 10.2 |
| 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 | 326.5 |
| (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 | 326.5 |
| By Discretionary | ||
| Discretionary | 7 | 326.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 326.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 326.5 | |
| Total | 7 | 326.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Le | 8 | ||
| Siltstone Capital LLC | 5 | ||
| Manmeet Walia | 3 | ||
| Siltstone Capital Litigation GP LP | 2 |
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