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, LLC - Series 2
Private Equity Fundadvised byCapricorn Investment Group LLCmixed wealth805-6199869832no longer reportedIAPD
Gross asset value
$2.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$33.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
9 filings
Mar 31, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 28, 2024
Mar 31, 2021$29.2M then
Owners13 as of Mar 28, 2024
Mar 31, 202113 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
- 021-381462reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- Tigf Direct Strategies, LLC - Series 2 · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons