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Siltstone Capital Litigation Fund, LP

Private Equity FundFund ID 805-7165300645Delaware, United States
Gross assets
$12.1M
Min. investment
$50K
Beneficial owners
13
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Siltstone Capital Litigation Fund, LP is a private equity fund managed by Siltstone Capital, LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 ID805-7165300645
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Siltstone Capital Litigation Fund II, LPPrivate Equity$39M
Clean Royalties Holdings, LLCOther Private$20.8M
Sc Litigation SPV, LPPrivate Equity$5M
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Frequently asked questions

How large is Siltstone Capital Litigation Fund, LP?

Siltstone Capital Litigation Fund, LP reports $12.1 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Siltstone Capital Litigation Fund, LP?

The stated minimum investment is $50,000.

Who manages Siltstone Capital Litigation Fund, LP?

Siltstone Capital Litigation Fund, LP is managed by Siltstone Capital, LLC.

Does Siltstone Capital Litigation Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$12.1M▼ 34%
Mar '25 — $18.5MApr '25 — $18.5MMay '25 — $18.5MJun '25 — $18.5MJul '25 — $10.2MAug '25 — $10.2MSep '25 — $10.2MOct '25 — $10.2MNov '25 — $10.2MDec '25 — $10.2MJan '26 — $10.2MFeb '26 — $10.2MMar '26 — $12.1MApr '26 — $12.1MMay '26 — $12.1MJun '26 — $12.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds81%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.