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Siddhi Capital, LLC

● SEC registered since 2023CRD 314493SEC# 801-128459Meridian, ID
Export (members)
Ranks #4,562 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$303.7M
Fund GAV
$303.7M
Private funds
11
Employees
13
Accounts
11
Location
Meridian, ID

Siddhi Capital, LLC assets under management

Siddhi Capital, LLC is an investment advisory firm registered with the SEC based in Meridian, ID. The firm has been registered since 2023. It reports $303.7 million in regulatory assets under management and employs 13 people. Siddhi Capital, LLC manages 11 private funds with combined gross assets of $303.7 million, including Siddhi Capital Fund II, LP. By regulatory assets, it ranks 4,562 of 6,004 private fund managers.

Siddhi Capital, LLC private funds

11 funds · $303.7M GAV
FundTypeGross assetsMin.
Siddhi Capital Fund II, LPPrivate Equity$135.6M
Siddhi Capital Fund I, L.P.Private Equity$67.4M
Siddhi Capital Opportunity Fund, L.PPrivate Equity$39.3M
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Siddhi Capital, LLC owners & executives

8 reported
NameTitleOwnershipSince
Amy Huntington Salerno ControlChief Financial Officer And Co-Managing MemberUnder 5%2021
Brian David Finn ControlChairmanUnder 5%2020
Melissa Anne Facchina ControlCo-Founder And Co-Managing MemberUnder 5%2020
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Frequently asked questions

How much does Siddhi Capital, LLC manage?

Siddhi Capital, LLC reports $303.7 million in regulatory assets under management on its Form ADV.

How many private funds does Siddhi Capital, LLC manage?

Siddhi Capital, LLC manages 11 private funds with combined gross assets of $303.7 million.

How many employees does Siddhi Capital, LLC have?

Siddhi Capital, LLC reports 13 employees.

Where is Siddhi Capital, LLC located?

Siddhi Capital, LLC is based in Meridian, ID and has been SEC-registered since 2023.

Does Siddhi Capital, LLC disclose fund performance?

Siddhi Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressC/O Kiln Meridian, 1120 S. Rackman Way #300, Meridian, ID 83642
Phone1 (347) 318-2297
Office hours9 a.m. - 5 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1814541
Discloses disciplinary historyNo

Regulatory AUM

$303.7M▼ 4%
Mar '25 — $317.7MApr '25 — $317.7MMay '25 — $317.7MJun '25 — $317.7MJul '25 — $317.7MAug '25 — $317.7MSep '25 — $317.7MOct '25 — $317.7MNov '25 — $317.7MDec '25 — $317.7MJan '26 — $317.7MFeb '26 — $317.7MMar '26 — $303.7MApr '26 — $303.7MMay '26 — $303.7MJun '26 — $303.7M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 62%
Larger than 38% of 16,271 advisers
AUM vs fund managersTop 76%
Larger than 24% of 6,004 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 34%
More than 66% of 16,825 advisers

Assets under management

$303.7Mregulatory AUM
Discretionary $303.7M

Fund type mix

Other Private6
Private Equity3
Venture Capital2