AUMdb

Siddhi Capital Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Siddhi Capital, Llc · reported May 2024

Gross asset value

$159M

Beneficial owners

121

Minimum investment

$0

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-8281404390
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
4%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.