Siddhi Capital Fund II is a Private Equity Fund in New York with $121.69 mm assets under management. It has 95 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
863880356
AUM ?
$121.69 mm
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 ownership filings
No filings