Siddhi Bluenalu LLC
Other Private FundFund ID 805-1794152789Delaware, United States
Gross assets
$12M
Min. investment
—
Beneficial owners
136
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Siddhi Bluenalu LLC is a other private fund managed by Siddhi Capital, LLC. The fund reports $12 million in gross assets, placing it among the top 76% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1794152789 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Siddhi Capital Fund II, LP | Private Equity | $135.6M |
| Siddhi Capital Fund I, L.P. | Private Equity | $67.4M |
| Siddhi Capital Opportunity Fund, L.P | Private Equity | $39.3M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Siddhi Bluenalu LLC?
Siddhi Bluenalu LLC reports $12 million in gross assets, among the top 76% of private funds by size.
Who manages Siddhi Bluenalu LLC?
Siddhi Bluenalu LLC is managed by Siddhi Capital, LLC.
Does Siddhi Bluenalu LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Meridian, ID
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.