{"url":"https://nivawealth.com/firms/siddhi-capital-314493","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/314493","regulatoryAum":303667471,"crd":"314493","history":[{"filedOn":"2023-08-01","regulatoryAum":264300998,"clients":11,"employees":21,"offices":8},{"filedOn":"2024-05-14","regulatoryAum":298707715,"clients":9,"employees":12,"offices":7},{"filedOn":"2025-03-27","regulatoryAum":317695473,"clients":12,"employees":12,"offices":6},{"filedOn":"2026-09-17","regulatoryAum":303667471,"clients":11,"employees":13,"offices":6}],"secFileNumber":"801-128459","legalName":"Siddhi Capital, LLC","displayName":"Siddhi Capital","slug":"siddhi-capital-314493","website":"https://siddhicapital.co/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/siddhi-capital/mycompany/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"C/O Kiln Meridian, 1120 S. Rackman Way #300","city":"Meridian","state":"ID","stateName":"Idaho","country":"United States","postalCode":"83642"},"tradeNames":[],"registration":{"secApproved":"1 August 2023","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":13,"advisory":8,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":303667471,"discretionary":303667471,"discretionaryAccounts":11,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":9,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":11,"regulatoryAum":303667471}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Siddhi Capital has custody of $43.6M for 6 clients.","otherCustodians":[],"leadership":[{"name":"Amy Salerno","title":"Chief Financial Officer and Co-Managing Member","crd":"2934700"},{"name":"Monica Blanco","title":"Chief Compliance Officer","crd":"7190125"},{"name":"Melissa Facchina","title":"Co-Founder and Co-Managing Member","crd":"7375111"},{"name":"Brian Finn","title":"Chairman","crd":"2044258"},{"name":"Steven Finn","title":"Co-Founder and Co-Managing Member","crd":"7375110"}],"ownership":[{"label":"Siddhi Capital Holdings LLC","detail":"Sole member in the 75% or more ownership band and a control person, since January 2022."},{"label":"Steven Finn","detail":"Indirect owner: a member of Siddhi Capital Holdings LLC in the 25% to 50% band and a control person, since January 2022.","parent":"Siddhi Capital Holdings LLC"},{"label":"Melissa Facchina","detail":"Indirect owner: a member of Siddhi Capital Holdings LLC in the 25% to 50% band and a control person, since January 2022.","parent":"Siddhi Capital Holdings LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":5},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Idaho","offices":1,"addresses":[{"street":"C/O Kiln Meridian, 1120 S. Rackman Way #300","city":"Meridian","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"13473182297","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":11},"sources":{"adv1FilingDate":"17 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/314493/PDF/314493.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Siddhi Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Siddhi Capital offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Siddhi Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Siddhi Capital?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Siddhi Capital get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Siddhi Capital?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 17 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}