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Type	Result	AUM

Capricorn Sa SICAV-SIF - Global Marketable Strategies Sub-Fund
Firm	Capricorn Investment Group LLC ✚
Fund #	805-2674905065
CIK #	0001430044
Sale	2008-02-27 (16.7 M Sold)
Fund	Hedge Fund
Phone	6503318800
Address	Capricorn Investment Group, LLC Palo Alto, California 94301
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG Luxembourg S RL, Deloitte Sa
Marketer
Broker	Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2014-07-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$25,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Neil Kuyper	Executive Officer
Stephen George	Executive Officer
Barry Uphoff	Executive Officer
John Jonson	Executive Officer
Alan Chang	Executive Officer
Eric Techel	Executive Officer
William Orum	Executive Officer
James Demartini	Director
Ion Yadigaroglu	Executive Officer
Capricorn Investment Group LLC	Executive Officer

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