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Type	Result	AUM ($B)

Siddhi Series Fund LLC - Series XII
Firm	Siddhi Capital LLC ✚
Fund #	805-5678682721
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Siddhi Capital LLC
Custodian	JP Morgan Chase Bank National Association
Auditor	Anchin Block and Anchin LLP
Marketer
Broker
Jurisdiction

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Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0

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