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RIA / WealthPrivate fundprivate equity fund3(c)(7)

TIGF DIRECT STRATEGIES II, LLC - SERIES 2

advised by CAPRICORN INVESTMENT GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7c9cef3-0d9f-56b1-02a4-e1d6b437b93e

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 30, 2026
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Tigf Direct Strategies II, LLC - Series 2

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAPRICORN INVESTMENT GROUP LLCCRD 147417
Fund type: Private Equity Fund
Latest reported GAV: $11.5Mgross asset value on Schedule D 7.B(1), as of 2026-04-30; never fund size
Peak reported GAV: $11.5M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 1100%
Owned by funds of funds: 2200%
Owned by non-US persons: 3300%
Clients solicited: no
Form D file number: 021-460543an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Apr 30, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3061492547

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$11.4M	9	$1.0M	1100.0%	yes	TIGF DIRECT STRATEGIES II, LLC - SERIES 2
Apr 17, 2023	$9.7M	9	$1.0M	1100.0%	yes	TIGF DIRECT STRATEGIES II, LLC - SERIES 2
Mar 31, 2023	$9.7M	9	$1.0M	1100.0%	yes	TIGF DIRECT STRATEGIES II, LLC - SERIES 2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORKJ	New York	United States	no	8-35008

Relationships

Advises (1)

← CAPRICORN INVESTMENT GROUP LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7c9cef3-0d9f-56b1-02a4-e1d6b437b93e
First observed: Mar 31, 2023
Last observed: Apr 30, 2026 4 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TIGF DIRECT STRATEGIES II, LLC - SERIES 2

advised by CAPRICORN INVESTMENT GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7c9cef3-0d9f-56b1-02a4-e1d6b437b93e

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$11.4M

$1.0M

1100.0%

yes

TIGF DIRECT STRATEGIES II, LLC - SERIES 2

Apr 17, 2023

$9.7M

$1.0M

1100.0%

yes

TIGF DIRECT STRATEGIES II, LLC - SERIES 2

Mar 31, 2023

$9.7M

$1.0M

1100.0%

yes

TIGF DIRECT STRATEGIES II, LLC - SERIES 2

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORKJ

New York

United States

8-35008