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Tigf Direct Strategies II, LLC - Series I

Venture Capital FundFund ID 805-9584461836Delaware, United States
Gross assets
$78.6M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Tigf Direct Strategies II, LLC - Series I is a venture capital fund managed by Capricorn Investment Group LLC. The fund reports $78.6 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9584461836
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cig Direct Strategies Sx, LPPrivate Equity$2.82B
Cig Direct Strategies III, LLC - Series 1Private Equity$1.56B
Cig Direct Strategies II, LLC - Series 1Private Equity$1.48B
Technology Impact Fund, LPVenture Capital$1.4B
Technology Impact Growth Fund II, LPVenture Capital$749.7M
Cig Direct Strategies III, LLC - Series 3Private Equity$692M
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Frequently asked questions

How large is Tigf Direct Strategies II, LLC - Series I?

Tigf Direct Strategies II, LLC - Series I reports $78.6 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Tigf Direct Strategies II, LLC - Series I?

The stated minimum investment is $1 million.

Who manages Tigf Direct Strategies II, LLC - Series I?

Tigf Direct Strategies II, LLC - Series I is managed by Capricorn Investment Group LLC.

Does Tigf Direct Strategies II, LLC - Series I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$78.6MNo change
Mar '25 — $78.5MApr '25 — $78.5MMay '25 — $78.5MJun '25 — $78.5MJul '25 — $78.5MAug '25 — $78.5MSep '25 — $78.5MOct '25 — $78.5MNov '25 — $78.5MDec '25 — $78.5MJan '26 — $78.5MFeb '26 — $78.5MMar '26 — $78.6MApr '26 — $78.6MMay '26 — $78.6MJun '26 — $78.6MJul '26 — $78.6MAug '26 — $78.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 25%
Larger than 75% of 5,300 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.