DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIDDHI CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $159M | 121 | $0 | 800.0% | yes | SIDDHI CAPITAL FUND II, LP |
| Mar 28, 2024 | $159M | 121 | $0 | 800.0% | yes | SIDDHI CAPITAL FUND II, LP |
| Aug 1, 2023 | $122M | 95 | $0 | 900.0% | yes | SIDDHI CAPITAL FUND II, LP |
| Jun 29, 2023 | $122M | 95 | $0 | 900.0% | yes | SIDDHI CAPITAL FUND II, LP |
| Mar 31, 2023 | $136M | 96 | $0 | 900.0% | yes | SIDDHI CAPITAL FUND II, LP |
| Feb 17, 2023 | $10.2M | 0 | $0 | 0.0% | yes | SIDDHI CAPITAL FUND II, LP |
| Mar 31, 2022 | $10.2M | 0 | $0 | 0.0% | yes | SIDDHI CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |