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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$303,667,471100.0%
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 IV LLCOther Private Fund · Last reported May 14, 2024$332KGross 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
805-8969509058
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1876057 · May 14, 2024 · 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 LLCOther Private Fund · Last reported Aug 1, 2023$0Gross 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
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3630021119
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.

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.