Siddhi Capital Fund II Offshore Feeder, L.P.
Venture Capital FundFund ID 805-3473893792Cayman Islands
Gross assets
$2.6M
Min. investment
—
Beneficial owners
5
Size rank
Top 90%
Audited
Yes
Structure
Feeder
About this fund
Siddhi Capital Fund II Offshore Feeder, L.P. is a venture capital fund managed by Siddhi Capital, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 | 805-3473893792 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Siddhi Capital Fund II Offshore Feeder, L.P.?
Siddhi Capital Fund II Offshore Feeder, L.P. reports $2.6 million in gross assets, among the top 90% of private funds by size.
Who manages Siddhi Capital Fund II Offshore Feeder, L.P.?
Siddhi Capital Fund II Offshore Feeder, L.P. is managed by Siddhi Capital, LLC.
Does Siddhi Capital Fund II Offshore Feeder, L.P. 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
$2.6M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 81%
Larger than 19% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.