Investment adviser · CRD 314493

SIDDHI CAPITAL, LLC

Investment adviser filing (IA)

MERIDIAN, ID, United States · Form ADV filed Sep 17, 2026

Regulatory AUM: $304M
Client accounts: 11
Employees: 13
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SIDDHI SPV VI LLCOther Private Fund · Last reported Sep 17, 2026$5.4MGross asset value

Form D fundraising filings

Siddhi SPV VI LLC

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-2067252305
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-435718

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 VII LLCOther Private Fund · Last reported Sep 17, 2026$2.8MGross asset value

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-1004044716
Reported beneficial owners: 6
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 SPV VIII LLCOther Private Fund · Last reported Sep 17, 2026$495KGross asset value

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-6318361085
Reported beneficial owners: 96
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 SPV XV LLCOther Private Fund · Last reported Feb 9, 2026$6.39MGross asset value

Form D fundraising filings

Siddhi SPV XV LLC

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-8145205647
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-529505

Form ADV 2034187 · Feb 9, 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 SERIES FUND LLC - SERIES XIIOther Private Fund · Last reported Aug 1, 2023$3.35MGross asset value

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION DELAWARE, Idaho, United States Related to adviser: No

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: 805-5678682721
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1778472 · Aug 1, 2023 · 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 IX LLCOther Private Fund · Last reported Feb 9, 2026$3.25MGross asset value

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-9775788156
Reported beneficial owners: 137
Minimum commitment: $0

Form ADV 2034187 · Feb 9, 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 V LLCOther Private Fund · Last reported Aug 1, 2023$521KGross asset value

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION DELAWARE, Idaho, United States Related to adviser: No

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: 805-2664488420
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 1778472 · Aug 1, 2023 · 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 #300
MERIDIAN, 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.