Siltstone Capital Litigation Fund II, LP
Private Equity FundFund ID 805-7743376668Delaware, United States
Gross assets
$39M
Min. investment
$40K
Beneficial owners
21
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Siltstone Capital Litigation Fund II, LP is a private equity fund managed by Siltstone Capital, LLC. The fund reports $39 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $40,000. 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 | 805-7743376668 |
| 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 |
|---|---|---|
| Clean Royalties Holdings, LLC | Other Private | $20.8M |
| Siltstone Capital Litigation Fund, LP | Private Equity | $12.1M |
| Sc Litigation SPV, LP | Private Equity | $5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Siltstone Capital Litigation Fund II, LP?
Siltstone Capital Litigation Fund II, LP reports $39 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Siltstone Capital Litigation Fund II, LP?
The stated minimum investment is $40,000.
Who manages Siltstone Capital Litigation Fund II, LP?
Siltstone Capital Litigation Fund II, LP is managed by Siltstone Capital, LLC.
Does Siltstone Capital Litigation 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
$39M▲ 161%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds45%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.