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Cig Direct Strategies III, LLC - Series 2

Private Equity FundFund ID 805-5257099159Delaware, United States
Gross assets
$545.9M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Cig Direct Strategies III, LLC - Series 2 is a private equity fund managed by Capricorn Investment Group LLC. The fund reports $545.9 million in gross assets, placing it among the top 14% 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 ID805-5257099159
Fund typePrivate Equity 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 Cig Direct Strategies III, LLC - Series 2?

Cig Direct Strategies III, LLC - Series 2 reports $545.9 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Cig Direct Strategies III, LLC - Series 2?

The stated minimum investment is $1 million.

Who manages Cig Direct Strategies III, LLC - Series 2?

Cig Direct Strategies III, LLC - Series 2 is managed by Capricorn Investment Group LLC.

Does Cig Direct Strategies III, LLC - Series 2 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

$545.9M▲ 128%
Mar '25 — $239.8MApr '25 — $239.8MMay '25 — $239.8MJun '25 — $239.8MJul '25 — $239.8MAug '25 — $239.8MSep '25 — $239.8MOct '25 — $239.8MNov '25 — $239.8MDec '25 — $239.8MJan '26 — $239.8MFeb '26 — $239.8MMar '26 — $545.9MApr '26 — $545.9MMay '26 — $545.9MJun '26 — $545.9MJul '26 — $545.9MAug '26 — $545.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds14%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.