| Fund ID | 805-2361048998 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 6% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Siltstone Capital Fund II, LP | Private Equity | $151.4M |
| Siltstone Capital Fund, LP | Private Equity | $76.1M |
| Siltstone Capital Litigation Fund II, LP | Private Equity | $39M |
Siltstone Capital Fund Ii-C, LP reports $25.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Siltstone Capital Fund Ii-C, LP is managed by Siltstone Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.