Tigf Direct Strategies II, LLC - Series 5
Venture Capital FundFund ID 805-3326760849Delaware, United States
Gross assets
$62.7M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Tigf Direct Strategies II, LLC - Series 5 is a venture capital fund managed by Capricorn Investment Group LLC. The fund reports $62.7 million in gross assets, placing it among the top 52% 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 | 805-3326760849 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tigf Direct Strategies II, LLC - Series 5?
Tigf Direct Strategies II, LLC - Series 5 reports $62.7 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Tigf Direct Strategies II, LLC - Series 5?
The stated minimum investment is $1 million.
Who manages Tigf Direct Strategies II, LLC - Series 5?
Tigf Direct Strategies II, LLC - Series 5 is managed by Capricorn Investment Group LLC.
Does Tigf Direct Strategies II, LLC - Series 5 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$62.7M▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons73%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.