Siltstone Capital Fund II, LP
Private Equity FundFund ID 805-7982658548Delaware, United States
Gross assets
$48K
Min. investment
$50K
Beneficial owners
37
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Siltstone Capital Fund II, LP is a private equity fund managed by Siltstone Capital, LLC. The fund reports $47,901 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7982658548 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Siltstone Capital Litigation Fund II, LP | Private Equity | $39M |
| Clean Royalties Holdings, LLC | Other Private | $20.8M |
| Siltstone Capital Litigation Fund, LP | Private Equity | $12.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Siltstone Capital Fund II, LP?
Siltstone Capital Fund II, LP reports $47,901 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Siltstone Capital Fund II, LP?
The stated minimum investment is $50,000.
Who manages Siltstone Capital Fund II, LP?
Siltstone Capital Fund II, LP is managed by Siltstone Capital, LLC.
Does Siltstone 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
Houston, TX
Service providers
Reported gross assets
$48K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.