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Siltstone Capital, LLC

CRD 305786SEC# 801-118173Houston, TX
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No longer SEC-registered. Siltstone Capital, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,137 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$326.5M
Fund GAV
$326.5M
Private funds
7
Employees
13
Accounts
7
Location
Houston, TX

Siltstone Capital, LLC assets under management

Siltstone Capital, LLC operates as an SEC-registered investment adviser based in Houston, TX. It reports $326.5 million in regulatory assets under management and employs 13 people. Siltstone Capital, LLC manages 7 private funds with combined gross assets of $326.5 million, including Siltstone Capital Fund II, LP. By regulatory assets, it ranks 4,137 of 5,911 private fund managers.

Siltstone Capital, LLC private funds

7 funds · $326.5M GAV
FundTypeGross assetsMin.
Siltstone Capital Fund II, LPPrivate Equity$151.4M$50K
Siltstone Capital Fund, LPPrivate Equity$76.1M$100K
Siltstone Capital Litigation Fund II, LPPrivate Equity$39M$40K
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Siltstone Capital, LLC owners & executives

8 reported
NameTitleOwnershipSince
Cecile Kim Cao ControlChief Operating OfficerUnder 5%2014
Joshua Hampton Sanger ControlManaging MemberUnder 5%2012
Kim Do Ta ControlChief Financial OfficerUnder 5%2018
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Frequently asked questions

How much does Siltstone Capital, LLC manage?

Siltstone Capital, LLC reports $326.5 million in regulatory assets under management on its Form ADV.

How many private funds does Siltstone Capital, LLC manage?

Siltstone Capital, LLC manages 7 private funds with combined gross assets of $326.5 million.

How many employees does Siltstone Capital, LLC have?

Siltstone Capital, LLC reports 13 employees.

Where is Siltstone Capital, LLC located?

Siltstone Capital, LLC is based in Houston, TX.

Does Siltstone Capital, LLC disclose fund performance?

Siltstone Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1401 McKinney Street, Suite 900, Houston, TX 77010
Office hours9:00 a.m. To 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$326.5M
Non-discretionary$0
Total (RAUM)$326.5M

Service providers

Custodian
Administrator