Siltstone Capital LLC

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Assets, Funds, Holdings

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Siltstone Capital LLC
CRD #305786
SEC #801-118173
CIK #
AUM
Employees 19 (42% Investors, 0% Brokers)
Phone713-375-9200
Address1401 Mckinney Street
Houston, TX 77010
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other Clean Royalties Holdings LLC 2024-10-25 20.8
PE Siltstone Capital Fund II-C LP 2024-03-29 0.0
PE Siltstone Capital Fund II LP 2024-03-29 0.0
PE Siltstone Capital Fund LP 2024-03-29 0.0
PE Siltstone Capital Litigation Fund II LP 2024-03-29 39.0
PE SC Litigation SPV LP [2022-03-30] 19.6 5.0
PE Siltstone Capital Litigation Fund LP [2021-03-31] 19.6 12.1
AUM Breakdown Accounts AUM ($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
Form D Directors Role # Filings # Firms 2011 - 2026
Robert Le 8 2
Siltstone Capital LLC 5 2
Manmeet Walia 3 2
Siltstone Capital Litigation GP LP 2 2
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