Investment adviser · CRD 305786

SILTSTONE CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Jun 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

SILTSTONE CAPITAL LITIGATION FUND II, LPPrivate Equity Fund · Last reported Jun 25, 2026$39MGross asset value
Fund administrator BARRIER CREST, LLC HOWELL, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Custodian CITIBANK, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source
Fund ID
805-7743376668
Reported beneficial owners
21
Minimum commitment
$40K

Form ADV 2115748 · Jun 25, 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.

CLEAN ROYALTIES HOLDINGS, LLCOther Private Fund · Last reported Jun 25, 2026$20.8MGross asset value
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Custodian CITIBANK, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-6983962395
Reported beneficial owners
32
Minimum commitment
$5K

Form ADV 2115748 · Jun 25, 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.

SILTSTONE CAPITAL LITIGATION FUND, LPPrivate Equity Fund · Last reported Jun 25, 2026$12.1MGross asset value

Form D fundraising filings

Siltstone Capital Litigation Fund, LP

Fund administrator BARRIER CREST HOWELL, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Custodian CITIBANK, NATIONAL ASSOCIATION HOUSTON, Texas, 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

GRANT THORNTON LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-7165300645
Reported beneficial owners
13
Minimum commitment
$50K
Form D file number
021-383982

Form ADV 2115748 · Jun 25, 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.

SC LITIGATION SPV, LPPrivate Equity Fund · Last reported Jun 25, 2026$5.04MGross asset value
Fund administrator BARRIER CREST, LLC HOWELL, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Custodian CITIBANK, NATIONAL ASSOCIATION HOUSTON, Texas, 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

GRANT THORNTON LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-9530615026
Reported beneficial owners
10
Minimum commitment
$50K
Form D file number
021-383982

Form ADV 2115748 · Jun 25, 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.

SILTSTONE CAPITAL FUND II, LPPrivate Equity Fund · Last reported Jun 25, 2026$47.9KGross asset value
Fund administrator SS&C TECHNOLOGIES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Custodian CITIBANK, NATIONAL ASSOCIATION HOUSTON, Texas, 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

GRANT THORNTON LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-7982658548
Reported beneficial owners
37
Minimum commitment
$50K

Form ADV 2115748 · Jun 25, 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.

SILTSTONE CAPITAL FUND, LPPrivate Equity Fund · Last reported Jun 25, 2026$130Gross asset value
Fund administrator SS&C TECHNOLOGIES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Custodian CITIBANK, NATIONAL ASSOCIATION HOUSTON, Texas, 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

GRANT THORNTON LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-7749732135
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-1574909

Form ADV 2115748 · Jun 25, 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.

SILTSTONE CAPITAL FUND II-C, LPPrivate Equity Fund · Last reported Jun 25, 2026$9Gross asset value
Fund administrator SS&C TECHNOLOGIES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Custodian CITIBANK, NATIONAL ASSOCIATION HOUSTON, Texas, 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

GRANT THORNTON LLP
PCAOB 248

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-2361048998
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 2115748 · Jun 25, 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: Jun 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1401 MCKINNEY STREET, SUITE 900
HOUSTON, TX, 77010, United States

CRD 305786

Filing source

Form ADV 2115748 · Jun 25, 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.