SILTSTONE CAPITAL, LLC

RIASEC RegisteredEst. 2020
Total AUM
$77M
Discretionary
$77M
100% of AUM
Avg account
$11M
Accounts
7
Employees
19
Advisory reps
5

Firm details

Headquarters
HOUSTON, Texas
CRD number
305786
Registered since
March 5, 2020
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Siltstone Capital, LLC is a private equity fund manager organized as an LLC and SEC‑registered in 2020. The firm focuses on portfolio management for pooled investment vehicles and serves an institutional client base. Its business model includes acting as sponsor, general partner and managing member of private funds, which points to direct fund management and deal‑level involvement rather than a pure advisory or wealth‑management role. Investment activity centers on private equity — a clear majority of the firm’s managed capital sits in private equity funds — with explicit allocations to a broader alternatives sleeve that includes hedge funds, private placements, real estate, commodities and oil & gas. The firm charges a mix of percentage‑of‑AUM and performance‑based fees (and other fee arrangements where applicable). Siltstone Capital is not flagged as an active ESG investor.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • CECILE CAO

    COOCRD 4672751

  • KIM TA

    Chief Financial OfficerCRD 7198170

Contacts

3 of 3
  • ROBERT LE

    Co-Founder and Managing PartnerCRD 4829365

  • JOSHUA SANGER

    Co-Founder and Managing PartnerCRD 4668295

  • James Batson

    CRD 8242773

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

HOUSTON, TX

HARRIS

Location

HOUSTON, TX

Headquartered in HOUSTON, TX, anchoring the Houston-The Woodlands, TX metro in the South.

Metro area
Houston-The Woodlands, TX
Region
South
County
HARRIS
Address
1401 McKinney St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth