| Fund ID | 805-3473893792 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Siddhi Capital Fund II Offshore Feeder, L.P. reports $2.6 million in gross assets, among the top 89% of private funds by size.
Siddhi Capital Fund II Offshore Feeder, 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.