AUMdb

Technology Impact Growth Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Capricorn Investment Group Llc · reported Mar 2024

Gross asset value

$663M

Beneficial owners

66

Minimum investment

$1.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-8336864405
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
35%
Adviser's clients invested
12%

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.