Siltstone Capital, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Annual snapshots from Form ADV filings · as of Jun 25, 2026
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $318M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Siltstone Capital Fund Ii, Lp | Private Equity Fund | Delaware | $153M | 37 |
| Siltstone Capital Fund, Lp | Private Equity Fund | Delaware | $77.7M | 27 |
| Siltstone Capital Fund Ii C, Lp | Private Equity Fund | Delaware | $25.2M | 7 |
| Clean Royalties Holdings, Llc | Other Private Fund | Delaware | $20.8M | 32 |
| Siltstone Capital Litigation Fund, Lp | Private Equity Fund | Delaware | $18.5M | 13 |
| Siltstone Capital Litigation Fund Ii, Lp | Private Equity Fund | Delaware | $14.9M | 21 |
| Sc Litigation Spv, Lp | Private Equity Fund | Delaware | $8.0M | 10 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Le, Robert, (Nmn) | Managing Member | Aug 2012 (14y) | ≈ 37.5% – 75% via Siltstone Holdings Llc | |
| Sanger, Joshua, Hampton | Managing Member | Aug 2012 (14y) | ≈ 18.75% – 50% via Siltstone Holdings Llc | |
| Cao, Cecile, Kim | Chief Operating Officer | Jul 2014 (12y) | Less than 5% | |
| Walia, Manmeet, Singh | Managing Partner And General Counsel | Mar 2016 (10y) | Less than 5% | |
| Ta, Kim, Do | Chief Financial Officer | Nov 2018 (8y) | Less than 5% | |
| Rothchild, Matthew, David | Chief Compliance Officer | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Siltstone Holdings Llc | Sole Member | Aug 2012 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Le, Robert, (Nmn): 50% – 75% of Siltstone Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Sanger, Joshua, Hampton: 25% – 50% of Siltstone Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $318M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Siltstone Capital Fund Ii, Lp | Private Equity Fund | $153M | $50.0K | 37 |
| Siltstone Capital Fund, Lp | Private Equity Fund | $77.7M | $100K | 27 |
| Siltstone Capital Fund Ii C, Lp | Private Equity Fund | $25.2M | $250K | 7 |
| Clean Royalties Holdings, Llc | Other Private Fund | $20.8M | $5.0K | 32 |
| Siltstone Capital Litigation Fund, Lp | Private Equity Fund | $18.5M | $50.0K | 13 |
| Siltstone Capital Litigation Fund Ii, Lp | Private Equity Fund | $14.9M | $40.0K | 21 |
| Sc Litigation Spv, Lp | Private Equity Fund | $8.0M | $50.0K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/25/2026 | 1.83 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 25, 2026.
View current Form ADV (SEC/IAPD) ↗