Siddhi Capital, LLC
● SEC registered since 2023CRD 314493SEC# 801-128459Meridian, ID
Ranks #4,571 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$303.7M
Fund GAV
$303.7M
Private funds
11
Employees
13
Accounts
11
Location
Meridian, ID
Siddhi Capital, LLC assets under management
Siddhi Capital, LLC is an investment advisory firm registered with the SEC based in Meridian, ID. The firm has been registered since 2023. It reports $303.7 million in regulatory assets under management and employs 13 people. Siddhi Capital, LLC manages 11 private funds with combined gross assets of $303.7 million, including Siddhi Capital Fund II, LP. By regulatory assets, it ranks 4,571 of 6,030 private fund managers.
Siddhi Capital, LLC private funds
11 funds · $303.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Siddhi Capital Fund II, LP | Private Equity | $135.6M | — |
| Siddhi Capital Fund I, L.P. | Private Equity | $67.4M | — |
| Siddhi Capital Opportunity Fund, L.P | Private Equity | $39.3M | — |
| Siddhi Foodtech Scout Fund I, LP | Venture Capital | $15.2M | — |
| Project Jet LLC | Other Private | $13.6M | — |
| Siddhi Bluenalu LLC | Other Private | $12M | — |
| Siddhi SPV III LLC | Other Private | $9.4M | — |
| Siddhi SPV VI LLC | Other Private | $5.4M | — |
| Siddhi SPV VII LLC | Other Private | $2.8M | — |
| Siddhi Capital Fund II Offshore Feeder, L.P. | Venture Capital | $2.6M | — |
See all 11 funds — unlock the full record.
Join to unlock · $37/moSiddhi Capital, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Amy Huntington Salerno Control | Chief Financial Officer And Co-Managing Member | Under 5% | 2021 |
| Brian David Finn Control | Chairman | Under 5% | 2020 |
| Melissa Anne Facchina Control | Co-Founder And Co-Managing Member | Under 5% | 2020 |
| Monica Blanco | Chief Compliance Officer | Under 5% | 2025 |
| Siddhi Capital Holdings LLC Control | Sole Member | Over 75% | 2022 |
| Steven Eric Finn Control | Co-Founder And Co-Managing Member | Under 5% | 2020 |
| Melissa Anne Facchina Control | Member | 25-50% | 2022 |
| Steven Eric Finn Control | Member | 25-50% | 2022 |
Frequently asked questions
How much does Siddhi Capital, LLC manage?
Siddhi Capital, LLC reports $303.7 million in regulatory assets under management on its Form ADV.
How many private funds does Siddhi Capital, LLC manage?
Siddhi Capital, LLC manages 11 private funds with combined gross assets of $303.7 million.
How many employees does Siddhi Capital, LLC have?
Siddhi Capital, LLC reports 13 employees.
Where is Siddhi Capital, LLC located?
Siddhi Capital, LLC is based in Meridian, ID and has been SEC-registered since 2023.
Does Siddhi Capital, LLC disclose fund performance?
Siddhi Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | C/O Kiln Meridian, 1120 S. Rackman Way #300, Meridian, ID 83642 |
| Phone | 1 (347) 318-2297 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1814541 |
| Discloses disciplinary history | No |
Regulatory AUM
$303.7M▼ 4%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 62%
Larger than 38% of 16,306 advisers
AUM vs fund managersTop 76%
Larger than 24% of 6,030 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 34%
More than 66% of 16,824 advisers
Assets under management
$303.7Mregulatory AUM
Discretionary $303.7M
Fund type mix
Other Private6
Private Equity3
Venture Capital2
Service providers
Auditor
Custodian
Administrator