Tigf Direct Strategies II, LLC - Series 3
Venture Capital FundFund ID 805-5020106348Delaware, United States
Gross assets
$30.7M
Min. investment
$1M
Beneficial owners
41
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Tigf Direct Strategies II, LLC - Series 3 is a venture capital fund managed by Capricorn Investment Group LLC. The fund reports $30.7 million in gross assets, placing it among the top 63% 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 ID | 805-5020106348 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cig Direct Strategies Sx, LP | Private Equity | $2.82B |
| Cig Direct Strategies III, LLC - Series 1 | Private Equity | $1.56B |
| Cig Direct Strategies II, LLC - Series 1 | Private Equity | $1.48B |
| Technology Impact Fund, LP | Venture Capital | $1.4B |
| Technology Impact Growth Fund II, LP | Venture Capital | $749.7M |
| Cig Direct Strategies III, LLC - Series 3 | Private Equity | $692M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tigf Direct Strategies II, LLC - Series 3?
Tigf Direct Strategies II, LLC - Series 3 reports $30.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Tigf Direct Strategies II, LLC - Series 3?
The stated minimum investment is $1 million.
Who manages Tigf Direct Strategies II, LLC - Series 3?
Tigf Direct Strategies II, LLC - Series 3 is managed by Capricorn Investment Group LLC.
Does Tigf Direct Strategies II, LLC - Series 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$30.7MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 41%
Larger than 59% of 5,300 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.