Siddhi Capital Fund I is a fund manager in Kennett Square with $264.30 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-128459
FINRA CRD number
314493
AUM ?
$264.30 mm
(as of 29 Jun 23)
Accounts
11
(as of 29 Jun 23)
Employees
21
(7 investment advisory or research)
Office hours
Monday - Friday, 9 A.M. - 5 P.M.
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Salerno, Amy | Chief Financial Officer | 10/2021 | < 5% |
| Finn, Steven | Co-founder and Managing Member | 03/2020 | < 5% |
| Facchina, Melissa | Co-founder and Managing Member | 03/2020 | < 5% |
| Siddhi Capital Holdings LLC | Sole Member | 01/2022 | > 75% |
| Finn, Steven | Member | 01/2022 | 50-75% |
| Facchina, Melissa | Member | 01/2022 | 25-50% |
| Finn, Brian, David | Chairman | 03/2020 | < 5% |
| Armstrong, Zoey, Louise | Chief Compliance Officer | 02/2023 | < 5% |
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Siddhi Capital, LLC | $264.30 mm | |
| Siddhi Bluenalu LLC | $6.44 mm | Other Private Fund |
| Siddhi Capital Fund I, L.P. | $115.85 mm | Private Equity Fund |
| Siddhi Capital Fund II, LP | $121.69 mm | Private Equity Fund |
| Siddhi Series Fund LLC | Other Private Fund | |
| Siddhi Series Fund LLC - Series XII | $3.35 mm | Other Private Fund |
| Siddhi SPV III LLC | $9.49 mm | Other Private Fund |
| Siddhi SPV IV LLC | $788.54 k | Other Private Fund |
| Siddhi SPV IX LLC | $3.28 mm | Other Private Fund |
| Siddhi SPV V LLC | $521.17 k | Other Private Fund |
| Siddhi SPV VI LLC | $16.21 mm | Other Private Fund |
| Siddhi SPV VII LLC | $13.75 mm | Other Private Fund |
| Siddhi SPV VIII LLC | $2.01 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings