DFX Intelligence
Siddhi Capital Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 7 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -15%reported GAV
Reported gross assets fell from $159M to $136M between the Form ADV filings of 14 May 2024 and 17 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-428398, sworn by the adviser or filed under this vehicle
- Form D sold
- $114Mas of the filing of Jul 13, 2023, 109 investors
- First sale
- Jan 7, 2022
- Reported GAV
- $136Mon the Form ADV filed Sep 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 134
- Reported on ADV
- Mar 31, 2022 to Sep 17, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2023-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Jan 7, 2022vintage year: 2022adv gav as of: Sep 17, 2026vintage basis: Form d first saleform d sold: $114Mform d offering: n/aform d latest filed at: Jul 13, 2023
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $10.2M | 0 | 0% | yes | ||
| Feb 17, 2023 | Venture Capital Fund | $10.2M | 0 | 0% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $136M | 96 | 9% | yes | ||
| Jun 29, 2023 | Private Equity Fund | $122M | 95 | 9% | yes | ||
| Aug 1, 2023 | Private Equity Fund | $122M | 95 | 9% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $159M | 121 | 8% | yes | ||
| May 14, 2024 | Private Equity Fund | $159M | 121 | 8% | yes | ||
| Sep 17, 2026 | Private Equity Fund | $136M | 134 | 10% |
Principals and agents
4 principals on Form D, 5 placement agents
- - Siddhi Capital, LLC Executive Officer
- - Siddhi Capital Fund II GP, LLC Executive Officer
- Steven Finn Executive Officer
- Exos Securities LLC placement agent
- OLD City Securities LLC placement agent
Show all 6principals, then placement agents
- - Siddhi Capital, LLC Executive Officer
- - Siddhi Capital Fund II GP, LLC Executive Officer
- Steven Finn Executive Officer
- Exos Securities LLC placement agent
- OLD City Securities LLC placement agent
- Papamarkou Wellner & Co., Inc. placement agent
Service providers
8 named on Form ADV Schedule D and Form D
- AuditorANCHIN, BLOCK AND ANCHIN LLP · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF FUND SERVICES NORTH AMERICA LLC · CARY, North Carolina, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Jul 13, 2023Siddhi Capital Fund II, L.P. filed Form D/A: $113,775,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Jan 9, 2023Siddhi Capital Fund II, L.P. filed Form D/A: $108,325,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 31, 2022Siddhi Capital Fund II, LP first reported on Form ADV by Siddhi Capital, LLC (Venture Capital Fund), GAV $10,215,015Fund first reported on Form ADV Fact Form ADV
- Jan 7, 2022Siddhi Capital Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 13, 2023 Fact Form D
- Entity type: Limited Partnership Jan 9, 2023 Fact Form D
- Entity type: Limited Partnership Jan 7, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 13, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jan 9, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jan 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 9, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 7, 2022 Fact Form D
- Amendment: true Jul 13, 2023 Fact Form D
- Amendment: true Jan 9, 2023 Fact Form D
- Amendment: false Jan 7, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 13, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 9, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 7, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 13, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 9, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 7, 2022 Fact Form D
- Jurisdiction: Delaware Jul 13, 2023 Fact Form D
- Jurisdiction: Delaware Jan 9, 2023 Fact Form D
- Jurisdiction: Delaware Jan 7, 2022 Fact Form D
- Amount sold (Form D): $114M Jul 13, 2023 Fact Form D
- Amount sold (Form D): $108M Jan 9, 2023 Fact Form D
- Amount sold (Form D): $0 Jan 7, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 13, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 9, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 7, 2022 Fact Form D
- First sale: 2022-01-07 Jul 13, 2023 Fact Form D
- First sale: 2022-01-07 Jan 9, 2023 Fact Form D
- Indefinite offering: true Jul 13, 2023 Fact Form D
- Indefinite offering: true Jan 9, 2023 Fact Form D
- Indefinite offering: true Jan 7, 2022 Fact Form D
- Investors (Form D): 109 Jul 13, 2023 Fact Form D
- Investors (Form D): 98 Jan 9, 2023 Fact Form D
- Investors (Form D): 0 Jan 7, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 13, 2023 Fact Form D
- Minimum investment (Form D): 0 Jan 9, 2023 Fact Form D
- Minimum investment (Form D): 0 Jan 7, 2022 Fact Form D
- Securities offered: pooled Jul 13, 2023 Fact Form D
- Securities offered: pooled Jan 9, 2023 Fact Form D
- Securities offered: pooled Jan 7, 2022 Fact Form D
- Office address: Jul 13, 2023 Fact Form D
- Office address: Jan 9, 2023 Fact Form D
- Office address: Jan 7, 2022 Fact Form D
- Year of incorporation: 2021 Jul 13, 2023 Fact Form D
- Year of incorporation: 2021 Jan 9, 2023 Fact Form D
- Year of incorporation: 2021 Jan 7, 2022 Fact Form D
Relationships across DFX
on 4 other DFX graphs
Across the graphs
Siddhi Capital Fund II, LP is the same institution as 4 records in Private Equity, Allocators, RIA and Wealth and Family Offices.
Private Equity1Allocators1RIA and Wealth1Family Offices1
DFX found 4 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2023-07-13source on record
- Form D filed2023-01-09source on record
- Form D filed2022-01-07source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.