{
  "crd_number": 305786,
  "slug": "siltstone-capital-llc-houston-tx-305786",
  "primary_business_name": "SILTSTONE CAPITAL, LLC",
  "legal_name": "SILTSTONE CAPITAL, LLC",
  "dbas": [],
  "city": "Houston",
  "state": "TX",
  "country": "United States",
  "cbsa_code": "26420",
  "metro": {
    "cbsa_code": "26420",
    "common_name": "Houston",
    "msa_name": "Houston-Pasadena-The Woodlands, TX",
    "path": "/advisors/tx/houston"
  },
  "registration_type": "exempt",
  "registration_status": "ERA - Active",
  "registration_date": "2026-06-25",
  "years_registered": 0,
  "period": "2026-10-01",
  "filing_date": "2026-06-25",
  "carried_forward": false,
  "raum_total": null,
  "raum_discretionary": null,
  "raum_non_discretionary": null,
  "raum_band": "not_reported",
  "raum_band_label": "Not reported",
  "total_employees": null,
  "advisory_employees": null,
  "client_count_bucket": null,
  "clients_by_type": null,
  "compensation_types": [],
  "advisory_activities": [],
  "wrap_fee_participant": null,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://linkedin.com/company/siltstone-capital-llc",
    "https://siltstonecapital.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/305786",
  "city_as_filed": "HOUSTON",
  "url": "https://advisorcensus.com/firm/siltstone-capital-llc-houston-tx-305786",
  "display_name": "Siltstone Capital, LLC",
  "summary": "Siltstone Capital, LLC is an exempt reporting adviser in Houston, TX, filing reports since 2026. Exempt reporting advisers do not report regulatory assets under management on Form ADV.",
  "citation": "AdvisorCensus. Siltstone Capital, LLC (CRD 305786): Form ADV filing data as of October 2026.",
  "registration_type_label": "Exempt reporting adviser",
  "compensation_labels": [],
  "advisory_activity_labels": [],
  "quick_answers": [
    {
      "q": "Where is Siltstone Capital, LLC located?",
      "a": "Siltstone Capital, LLC's principal office is in Houston, TX, according to its Form ADV."
    },
    {
      "q": "How does Siltstone Capital, LLC report to regulators?",
      "a": "Siltstone Capital, LLC is an exempt reporting adviser, filing reports since 2026. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 305786."
    },
    {
      "q": "How have Siltstone Capital, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Siltstone Capital, LLC: Regulatory assets under management: $302,514,753 in the October 2021 data and $326,451,561 in the October 2025 data, up 8%. Total employees: 15 in October 2021 and 13 in October 2025. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "Does Siltstone Capital, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/305786"
    },
    {
      "q": "What changed in Siltstone Capital, LLC's recent Form ADV filings?",
      "a": "In the July 2026 filing data: Moved from SEC registration to exempt reporting adviser status."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 302514753.0,
      "total_employees": 15,
      "filing_date": "2021-05-21"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 293907651.0,
      "total_employees": 15,
      "filing_date": "2022-03-30"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 284467500.0,
      "total_employees": 13,
      "filing_date": "2023-03-31"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 297110111.0,
      "total_employees": 16,
      "filing_date": "2024-04-10"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 326451561.0,
      "total_employees": 13,
      "filing_date": "2025-07-23"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2026-06-25"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-07-01",
      "period_label": "July 2026",
      "notes": [
        "Moved from SEC registration to exempt reporting adviser status."
      ]
    },
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $326,451,561 to $77,011,588 (-76%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/siltstone-capital-llc-houston-tx-305786.md",
  "clients": [],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/305786",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}