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Type	Result	AUM ($B)

Capricorn Sa SICAV-SIF - Global Non-Marketable Strategies Sub-Fund
Firm	Capricorn Investment Group LLC ✚
Fund #	805-2742116469
CIK #	0001430044
Sale	2008-02-27 ($16.7 M Sold)
Fund	Private Equity 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	Deloitte Sa, KPMG Luxembourg S RL
Marketer
Broker	Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Neil Kuyper
Stephen George
Barry Uphoff
John Jonson
Alan Chang
Eric Techel
William Orum
James Demartini
Ion Yadigaroglu
Capricorn Investment Group LLC

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False

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