Firm profile

SILTSTONE CAPITAL, LLC

HOUSTON, TXCRD 305786Latest ADV March 23, 2026

Siltstone Capital, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Houston, TX. Its latest Form ADV filing, dated March 23, 2026, reports $77M in regulatory assets under management, 19 employees, and 7 accounts.

Assets Under Management
$77M
Employees
19
Offices
--
Total Clients
7
Primary office
HOUSTON, TX
1401 MCKINNEY STREET, SUITE 900, HOUSTON, TX, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

3 roles identified
CCOJames Batson
CFOKim D. Ta
COOCecile K. Cao

Advisory services offered

1 types reported
Portfolio management for pooled investment vehicles

Fee models offered

3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 17, 2026

Client Coverage Demographics

Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
7

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$77Mas of March 23, 2026
Discretionary100.0%
$77M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$77M
Total Accounts7
10Y AUM Change$-356M (-82.2%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees19
Clients per Employee0:1
10Y Employee Change+7 (+58.3%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.