Siddhi Capital Fund II, LP
Private Equity FundFund ID 805-8281404390Delaware, United States
Gross assets
$135.6M
Min. investment
—
Beneficial owners
134
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Siddhi Capital Fund II, LP is a private equity fund managed by Siddhi Capital, LLC. The fund reports $135.6 million in gross assets, placing it among the top 38% 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 | 805-8281404390 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Siddhi Capital Fund I, L.P. | Private Equity | $67.4M |
| Siddhi Capital Opportunity Fund, L.P | Private Equity | $39.3M |
| Siddhi Foodtech Scout Fund I, LP | Venture Capital | $15.2M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Siddhi Capital Fund II, LP?
Siddhi Capital Fund II, LP reports $135.6 million in gross assets, among the top 38% of private funds by size.
Who manages Siddhi Capital Fund II, LP?
Siddhi Capital Fund II, LP is managed by Siddhi Capital, LLC.
Does Siddhi Capital Fund II, LP 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
$135.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.