Siddhi SPV III LLC
Other Private FundFund ID 805-9505542494Delaware, United States
Gross assets
$9.4M
Min. investment
—
Beneficial owners
42
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Siddhi SPV III LLC is a other private fund managed by Siddhi Capital, LLC. The fund reports $9.4 million in gross assets, placing it among the top 79% 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 | 805-9505542494 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Siddhi SPV III LLC?
Siddhi SPV III LLC reports $9.4 million in gross assets, among the top 79% of private funds by size.
Who manages Siddhi SPV III LLC?
Siddhi SPV III LLC is managed by Siddhi Capital, LLC.
Does Siddhi SPV III 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
$9.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.