Siddhi Capital provides portfolio management for pooled vehicles. The firm advises 11 private funds.
Siddhi Capital reports 11 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($304M across 11 accounts) are managed with discretion. Of its clients, 9% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 11 | $304M | 100.0% | $27.6M |
| Total | 11 | $304M | 100% | $27.6M |
- Clients
- 11
- Regulatory AUM
- $304M
- AUM share
- 100.0%
- Avg. per client
- $27.6M
Total
- Clients
- 11
- Regulatory AUM
- $304M
- AUM share
- 100%
- Avg. per client
- $27.6M
- Clients outside the U.S.
- 9%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 11
Siddhi Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Siddhi Capital Holdings LLC owns 75% or more of Siddhi Capital and is in turn owned by Steven Finn (25–50%) and Melissa Facchina (25–50%). The leadership team of Siddhi Capital includes Chief Financial Officer Amy Salerno and Chief Compliance Officer Monica Blanco. It has 13 employees, 8 of them in advisory roles.
Staff
- 13 employees
- 8 in advisory functions
- Owns 75% or more of Siddhi Capital, LLC
Siddhi Capital Holdings LLC
Control person · since January 2022
- Owns 25% to 50% of Siddhi Capital Holdings LLC
Steven Finn
Control person · since January 2022
- Owns 25% to 50% of Siddhi Capital Holdings LLC
Melissa Facchina
Control person · since January 2022
Siddhi Capital’s regulatory assets grew from $264M (August 2023) to $304M (September 2026); clients were 11 in both filings and employees fell from 21 to 13.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Sep 2026September 2026 | $304M | 11 | 13 | 6 |
| Mar 2025March 2025 | $318M | 12 | 12 | 6 |
| May 2024May 2024 | $299M | 9 | 12 | 7 |
| Aug 2023August 2023 | $264M | 11 | 21 | 8 |
Besides its headquarters, Siddhi Capital has 5 offices (5 private residences, listed without an address), with 1 listed address in 1 state.
Idaho · 1 listed address
- C/O Kiln Meridian, 1120 S. Rackman Way #300, MeridianHQ
Contact and registration details
- Legal name
- Siddhi Capital, LLC
- Headquarters
- C/O Kiln Meridian, 1120 S. Rackman Way #300, Meridian, ID 83642
- Website
- siddhicapital.co
- Phone
- 13473182297
- @siddhi-capital
- SEC file
- 801-128459
- Structure
- Delaware LLC
- Fiscal year end
- December
Siddhi Capital has custody of $43.6M for 6 clients.
How many clients does Siddhi Capital have?
Siddhi Capital has 11 clients and manages $304 million for them, as of September 2026. They include 11 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 September 2026
What services does Siddhi Capital offer?
Siddhi Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Siddhi Capital have?
Siddhi Capital has 0 investment adviser representatives registered with state securities authorities, out of 13 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Siddhi Capital?
Siddhi Capital is owned through a holding company by Steven Finn and Melissa Facchina. Its direct owner is Siddhi Capital Holdings LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 17 September 2026
How does Siddhi Capital get paid?
Siddhi Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Siddhi Capital?
Siddhi Capital’s main office is at C/O Kiln Meridian, 1120 S. Rackman Way #300, Meridian, ID 83642. Its phone number is 13473182297. Its website is siddhicapital.co.