| Fund ID | 805-8281404390 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Siddhi Capital Fund I, L.P. | Private Equity | $114.4M |
| Siddhi SPV VI LLC | Other Private | $21.9M |
| Siddhi Foodtech Scout Fund I, LP | Venture Capital | $15.4M |
Siddhi Capital Fund II, LP reports $140.9 million in gross assets, among the top 36% of private funds by size.
Siddhi Capital Fund II, LP is managed by Siddhi Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.