Investment adviser · CRD 314493
SIDDHI CAPITAL, LLC
Investment adviser filing (IA)
MERIDIAN, ID, United States · Form ADV filed Sep 17, 2026
- Regulatory AUM
- $304M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $303,667,471 | 100.0% |
Filing source
Form ADV 2133293 · Sep 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SIDDHI CAPITAL FUND II, LPPrivate Equity Fund · Last reported Sep 17, 2026$136MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-8281404390
- Reported beneficial owners
- 134
- Minimum commitment
- $0
- Form D file number
- 021-428398
Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SIDDHI CAPITAL FUND I, L.P.Private Equity Fund · Last reported Sep 17, 2026$67.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-9276358564
- Reported beneficial owners
- 91
- Minimum commitment
- $0
- Form D file number
- 021-373520
Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SIDDHI CAPITAL OPPORTUNITY FUND, L.PPrivate Equity Fund · Last reported Sep 17, 2026$39.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-2479400946
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SIDDHI FOODTECH SCOUT FUND I, LPVenture Capital Fund · Last reported Sep 17, 2026$15.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-5108777335
- Reported beneficial owners
- 23
- Minimum commitment
- $0
Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PROJECT JET LLCOther Private Fund · Last reported Sep 17, 2026$13.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-7964915211
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-523343
Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SIDDHI BLUENALU LLCOther Private Fund · Last reported Sep 17, 2026$12MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-1794152789
- Reported beneficial owners
- 136
- Minimum commitment
- $0
- Form D file number
- 021-462880
Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SIDDHI SPV III LLCOther Private Fund · Last reported Sep 17, 2026$9.36MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-9505542494
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-462884
Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 17, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
C/O KILN MERIDIAN, 1120 S. RACKMAN WAY #300MERIDIAN, ID, 83642, United States
CRD 314493
Filing source
Form ADV 2133293 · Sep 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.