DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tigf Direct Strategies II, LLC - Series 2
Gross asset value
$11.5M
as of Apr 30, 2026; not a fund size
Peak GAV
$11.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
33%
Reported
3 filings
Mar 31, 2023 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Mar 28, 2024
Mar 31, 2023$9.7M then
Owners9 as of Mar 28, 2024
Mar 31, 20239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-460543reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew Yorkj, New York
Across DFX
shared identifiers only
- Tigf Direct Strategies II, LLC - Series 2 · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 11%reportedadviser and related persons