Capricorn Investment Group LLC: Private Equity Funds on Form ADV 9 (2024 extract) -> 11 (roster 2026-09-01)
Tigf Direct Strategies II, LLC - Series 3 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $30,615,351
Fund 805-2499845313 no longer reported on Form ADV by Capricorn Investment Group LLC
Fund 805-8971137244 no longer reported on Form ADV by Capricorn Investment Group LLC
Tigf Direct Strategies II, LLC - Series 2 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $9,700,000
Fund 805-6486750485 no longer reported on Form ADV by Capricorn Investment Group LLC
Fund 805-1450229050 no longer reported on Form ADV by Capricorn Investment Group LLC
CIG Direct Strategies II, LLC - Series 3 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $20,000,457
Tigf Direct Strategies, LLC - Series 4 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $21,333,821
Tigf Direct Strategies, LLC - Series 5 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $6,887,586
CIG Direct Strategies III, LLC - Series 3 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $92,002,103
Tigf Direct Strategies II, LLC - Series I first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $77,999,992
Technology Impact Growth Fund II, LP first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $710,095,179
Tigf Direct Strategies, LLC - Series 1 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $3,681,720
CIG Direct Strategies II, LLC - Series 1 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $36,818,010
Tigf Direct Strategies, LLC - Series 2 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $29,200,000
Tigf Direct Strategies, LLC - Series 3 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $433,539,143
CIG Direct Strategies III, LLC - Series 1 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $100,000,000
CIG Direct Strategies III, LLC - Series 2 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $35,019,034
CIG Direct Strategies II, LLC - Series 2 first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $15,003,334
Sustainable Investors Fund, LP first reported on Form ADV by Capricorn Investment Group LLC (Other Private Fund)
Technology Impact Growth Fund, LP first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $39,960,000
Capricorn Healthcare So II, LLC first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $20,793,290
Citizensrx Investors, LLC first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $122,449,893
Capricorn Healthcare & Special Opportunities II, LP first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $29,591,706
Fund 805-2742116469 no longer reported on Form ADV by Capricorn Investment Group LLC
Capricorn Healthcare So I, LLC first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $137,548,042
Sustainable Asset Fund, LP first reported on Form ADV by Capricorn Investment Group LLC (Private Equity Fund), GAV $140,056,830