Siddhi Capital, Llc
- Regulatory AUM
- $304M
- Discretionary
- $304M
- Clients
- 11
- Avg AUM / client
- $27.6M
- Accounts
- 11
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 11 | $304M | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $325M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Siddhi Capital Fund Ii, Lp | Private Equity Fund | Delaware | $159M | 121 |
| Siddhi Capital Fund I, L.P. | Private Equity Fund | Delaware | $108M | 91 |
| Siddhi Spv Vi Llc | Other Private Fund | Delaware | $15.5M | 21 |
| Siddhi Spv Vii Llc | Other Private Fund | Delaware | $13.6M | 7 |
| Siddhi Bluenalu Llc | Other Private Fund | Delaware | $13.5M | 46 |
| Siddhi Spv Iii Llc | Other Private Fund | Delaware | $9.5M | 42 |
| Siddhi Spv Ix Llc | Other Private Fund | Delaware | $3.3M | 4 |
| Siddhi Spv Viii Llc | Other Private Fund | Delaware | $2.0M | 6 |
| Siddhi Spv Iv Llc | Other Private Fund | Delaware | $332K | 11 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Facchina, Melissa, Anne | Co Founder And Managing Member | Mar 2020 (6y) | ≈ 18.75% – 50% via Siddhi Capital Holdings Llc | |
| Finn, Brian, David | Chairman | Mar 2020 (6y) | Less than 5% | |
| Finn, Steven, Eric | Co Founder And Managing Member | Mar 2020 (6y) | ≈ 37.5% – 75% via Siddhi Capital Holdings Llc | |
| Salerno, Amy, Huntington | Chief Financial Officer | Oct 2021 (5y) | Less than 5% | |
| Lee, Jonathan, David | Chief Compliance Officer | May 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Siddhi Capital Holdings Llc | Sole Member | Jan 2022 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Facchina, Melissa, Anne: 25% – 50% of Siddhi Capital Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Finn, Steven, Eric: 50% – 75% of Siddhi Capital Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $325M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Siddhi Capital Fund Ii, Lp | Private Equity Fund | $159M | $0 | 121 |
| Siddhi Capital Fund I, L.P. | Private Equity Fund | $108M | $0 | 91 |
| Siddhi Spv Vi Llc | Other Private Fund | $15.5M | $0 | 21 |
| Siddhi Spv Vii Llc | Other Private Fund | $13.6M | $0 | 7 |
| Siddhi Bluenalu Llc | Other Private Fund | $13.5M | $0 | 46 |
| Siddhi Spv Iii Llc | Other Private Fund | $9.5M | $0 | 42 |
| Siddhi Spv Ix Llc | Other Private Fund | $3.3M | $0 | 4 |
| Siddhi Spv Viii Llc | Other Private Fund | $2.0M | $0 | 6 |
| Siddhi Spv Iv Llc | Other Private Fund | $332K | $0 | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.33 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗