Allocator Index · CRD 314493
SIDDHI CAPITAL, LLC
Meridian, ID · 1 (347) 318-2297 · linkedin.com/company/siddhi-capital/mycompany/
Fit score
52
- aum $250M-$3.0B+22
- any_private_fund+22
- employees 3-60+8
HNW clients
—
Other individuals
—
HNW assets
—
Total AUM
$303.7M
Employees
13
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| SIDDHI CAPITAL FUND II, LP | Private Equity Fund | $135.6M |
| SIDDHI CAPITAL FUND I, L.P. | Private Equity Fund | $67.4M |
| SIDDHI CAPITAL OPPORTUNITY FUND, L.P | Private Equity Fund | $39.3M |
| SIDDHI FOODTECH SCOUT FUND I, LP | Venture Capital Fund | $15.2M |
| PROJECT JET LLC | Other Private Fund | $13.6M |
| SIDDHI BLUENALU LLC | Other Private Fund | $12.0M |
| SIDDHI SPV III LLC | Other Private Fund | $9.4M |
| SIDDHI SPV VI LLC | Other Private Fund | $5.4M |
| SIDDHI SPV VII LLC | Other Private Fund | $2.8M |
| SIDDHI CAPITAL FUND II OFFSHORE FEEDER, L.P. | Venture Capital Fund | $2.6M |
| SIDDHI SPV VIII LLC | Other Private Fund | $495K |