| Fund ID | 805-7964915211 |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Siddhi Capital Fund II, LP | Private Equity | $140.9M |
| Siddhi Capital Fund I, L.P. | Private Equity | $114.4M |
| Siddhi SPV VI LLC | Other Private | $21.9M |
Project Jet LLC reports $7.3 million in gross assets, among the top 81% of private funds by size.
Project Jet LLC is managed by Siddhi Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.