AUMdb

Cig Direct Strategies Sx, Lp

Venture Capital Fund · Delaware

Advised by Capricorn Investment Group Llc · reported Mar 2024

Gross asset value

$126M

Beneficial owners

6

Minimum investment

$1.0M

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-7281575629
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
50%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.