Siltstone Capital, LLC
CRD 305786SEC# 801-118173Houston, TX
No longer SEC-registered. Siltstone Capital, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,782 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$77M
Fund GAV
$77M
Private funds
7
Employees
19
Accounts
7
Location
Houston, TX
Siltstone Capital, LLC assets under management
Siltstone Capital, LLC operates as an SEC-registered investment adviser based in Houston, TX. It reports $77 million in regulatory assets under management and employs 19 people. Siltstone Capital, LLC manages 7 private funds with combined gross assets of $77 million, including Siltstone Capital Litigation Fund II, LP. By regulatory assets, it ranks 5,782 of 6,004 private fund managers.
Siltstone Capital, LLC private funds
7 funds · $77M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Siltstone Capital Litigation Fund II, LP | Private Equity | $39M | $40K |
| Clean Royalties Holdings, LLC | Other Private | $20.8M | $5K |
| Siltstone Capital Litigation Fund, LP | Private Equity | $12.1M | $50K |
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Join to unlock · $37/moSiltstone Capital, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Cecile Kim Cao Control | Chief Operating Officer | Under 5% | 2014 |
| James Batson Control | Chief Compliance Officer | Under 5% | 2026 |
| Joshua Hampton Sanger Control | Managing Member | Under 5% | 2012 |
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Join to unlock · $37/moFrequently asked questions
How much does Siltstone Capital, LLC manage?
Siltstone Capital, LLC reports $77 million in regulatory assets under management on its Form ADV.
How many private funds does Siltstone Capital, LLC manage?
Siltstone Capital, LLC manages 7 private funds with combined gross assets of $77 million.
How many employees does Siltstone Capital, LLC have?
Siltstone Capital, LLC reports 19 employees.
Where is Siltstone Capital, LLC located?
Siltstone Capital, LLC is based in Houston, TX.
Does Siltstone Capital, LLC disclose fund performance?
Siltstone Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1401 McKinney Street, Suite 900, Houston, TX 77010 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$77M▼ 77%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 95%
Larger than 5% of 16,271 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers
Assets under management
$77Mregulatory AUM
Discretionary $77M
Fund type mix
Private Equity6
Other Private1