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Type	Result	AUM

Capricorn Investment Group LLC
Firm
Address	250 University Avenue Suite 300 Palo Alto, CA 94301
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Technology Impact Growth Fund III LP	021-590162	Director		of 700.0 M
CIG Direct Strategies III LLC - Series 3	021-398533	Director		69.0 M of 69.0 M
Capricorn AIP - Credit Opportunities OL I LP	021-145463	Executive Officer		10.8 M
Capricorn AIP - Direct Strategies II LP	021-143184	Executive Officer		9.4 M
Capricorn AIP - Portfolio Strategies LP	021-137263	Executive Officer		22.2 M
Capricorn AIP - Renewable Resources I LP	021-137264	Executive Officer		3.3 M
Capricorn AIP Asian Strategies LP	021-116951	Executive Officer		32.8 M
Capricorn AIP - Direct Strategies I LP	021-116294	Executive Officer		5.3 M
Capricorn AIP Emerging Markets Equities LP	021-116049	Executive Officer		6.7 M
Capricorn AIP - Energy & Commodities I LP	021-118428	Executive Officer		5.7 M
Capricorn AIP - Foreign Exchange LP	021-121076	Executive Officer		5.8 M
Capricorn AIP Hard Assets LP	021-120602	Executive Officer		6.7 M
Capricorn AIP Private Equity I LP	021-117657	Executive Officer		12.6 M
Capricorn AIP - Real Estate & Infrastructure I LP	021-116295	Executive Officer		11.0 M
Capricorn AIP Real Estate & Infrastructure LP	021-116050	Executive Officer		8.5 M
Capricorn AIP - Renewable Resources LP	021-126245	Executive Officer		5.9 M
Capricorn AIP - Special Opportunities I LP	021-121435	Executive Officer		2.6 M
Capricorn AIP - Venture Capital I LP	021-114647	Executive Officer		10.4 M
Capricorn AIP - Credit Opportunities SL I LP	021-129592	Executive Officer		14.4 M
Capricorn Investment Group LLC
CIG Direct Strategies III LLC - Series 4	021-446486	Director		20.0 M of 20.0 M	150.5 M
CIG Direct Strategies SX LP	021-458670	Director		98.8 M of 98.8 M	2,822.9 M
CIG Direct Strategies III LLC - Series 3	021-398552	Director		15.0 M of 15.0 M	692.0 M
CIG Direct Strategies II LLC - Series 3	021-398552	Director		15.0 M of 15.0 M	20.0 M
Technology Impact Fund II LP	021-394043	Director		of 500.0 M	621.5 M
Technology Impact Growth Fund II LP	021-400974	Director		of 500.0 M	749.7 M
CIG Direct Strategies III LLC - Series 1	021-378768	Director		100.0 M of 100.0 M	1,559.7 M
CIG Direct Strategies III LLC - Series 2	021-384638	Director		35.0 M of 35.0 M	545.9 M
CIG Direct Strategies II LLC - Series 1	021-368684	Executive Officer		30.0 M of 30.0 M	1,484.7 M
CIG Direct Strategies II LLC - Series 2	021-384634	Director		15.0 M of 15.0 M	31.1 M
Sustainable Investors Fund LP	021-345810	Director		156.8 M of 400.0 M	275.6 M
Technology Impact Fund LP	021-293151	Director		of 400.0 M	1,401.0 M
Capricorn AIP - Asian Strategies LP	021-114649	Executive Officer		8.2 M	4.2 M
Capricorn AIP - Credit Strategies LP	021-114648	Executive Officer		24.9 M
Capricorn AIP - Domestic Equities LP	021-116052	Executive Officer		16.5 M	3.8 M
Capricorn AIP - Energy & Commodities LP	021-115956	Executive Officer		9.5 M	0.1 M
Capricorn AIP - Europe & Developed Equities LP	021-116051	Executive Officer		16.7 M	0.1 M
Capricorn AIP - Hedge Fund Strategies LP	021-114650	Executive Officer		41.7 M	0.2 M
Capricorn AIP - Private Investment Fund I LP	021-153587	Executive Officer		118.7 M	2.8 M
Capricorn Sa SICAV-SIF - Global Marketable Strategies Sub-Fund	021-116051	Executive Officer		16.7 M	105.2 M
Capricorn Sa SICAV-SIF - Global Non-Marketable Strategies Sub-Fund	021-116051	Executive Officer		16.7 M	69.8 M

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