| Fund ID | 805-9276358564 |
| Fund type | Private Equity Fund |
| 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 | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Siddhi Capital Fund II, LP | Private Equity | $140.9M |
| Siddhi SPV VI LLC | Other Private | $21.9M |
| Siddhi Foodtech Scout Fund I, LP | Venture Capital | $15.4M |
Siddhi Capital Fund I, L.P. reports $114.4 million in gross assets, among the top 40% of private funds by size.
Siddhi Capital Fund I, L.P. is managed by Siddhi Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.