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Technology Impact Growth Fund II, LP

Venture Capital FundFund ID 805-8336864405Delaware, United States
Gross assets
$749.7M
Min. investment
$1M
Beneficial owners
67
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Technology Impact Growth Fund II, LP is a venture capital fund managed by Capricorn Investment Group LLC. The fund reports $749.7 million in gross assets, placing it among the top 10% 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 ID805-8336864405
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
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Frequently asked questions

How large is Technology Impact Growth Fund II, LP?

Technology Impact Growth Fund II, LP reports $749.7 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Technology Impact Growth Fund II, LP?

The stated minimum investment is $1 million.

Who manages Technology Impact Growth Fund II, LP?

Technology Impact Growth Fund II, LP is managed by Capricorn Investment Group LLC.

Does Technology Impact Growth Fund II, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$749.7M▲ 6%
Mar '25 — $709.4MApr '25 — $709.4MMay '25 — $709.4MJun '25 — $709.4MJul '25 — $709.4MAug '25 — $709.4MSep '25 — $709.4MOct '25 — $709.4MNov '25 — $709.4MDec '25 — $709.4MJan '26 — $709.4MFeb '26 — $709.4MMar '26 — $749.7MApr '26 — $749.7MMay '26 — $749.7MJun '26 — $749.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 4%
Larger than 96% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds15%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.