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Type	Result	AUM ($B)

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

Associated Funds
Capricorn Investment Group LLC
CIG Direct Strategies III LLC - Series 4		66.1
CIG Direct Strategies SX LP		947.1
CIG Direct Strategies III LLC - Series 3		303.9
CIG Direct Strategies II LLC - Series 3		20.0
Technology Impact Fund II LP		563.9
Technology Impact Growth Fund II LP		709.4
CIG Direct Strategies III LLC - Series 1		685.3
CIG Direct Strategies III LLC - Series 2		239.8
CIG Direct Strategies II LLC - Series 1		682.4
CIG Direct Strategies II LLC - Series 2		31.1
Sustainable Investors Fund LP		284.7
Technology Impact Fund LP		1,356.4
Capricorn AIP - Asian Strategies LP		4.2
Capricorn AIP - Credit Strategies LP		0.0
Capricorn AIP - Domestic Equities LP		3.8
Capricorn AIP - Energy & Commodities LP		0.1
Capricorn AIP - Europe & Developed Equities LP		0.1
Capricorn AIP - Hedge Fund Strategies LP		0.2
Capricorn AIP - Private Investment Fund I LP		2.8
Capricorn Sa SICAV-SIF - Global Marketable Strategies Sub-Fund		105.2
Capricorn Sa SICAV-SIF - Global Non-Marketable Strategies Sub-Fund		69.8
Capricorn AIP Asian Strategies LP		0.0
Capricorn AIP - Credit Opportunities OL I LP		0.0
Capricorn AIP - Credit Opportunities SL I LP		0.0
Capricorn AIP - Direct Strategies II LP		0.0
Capricorn AIP - Direct Strategies I LP		0.0
Capricorn AIP Emerging Markets Equities LP		0.0
Capricorn AIP - Energy & Commodities I LP		0.0
Capricorn AIP - Foreign Exchange LP		0.0
Capricorn AIP Hard Assets LP		0.0
Capricorn AIP - Portfolio Strategies LP		0.0
Capricorn AIP Private Equity I LP		0.0
Capricorn AIP - Real Estate & Infrastructure I LP		0.0
Capricorn AIP Real Estate & Infrastructure LP		0.0
Capricorn AIP - Renewable Resources I LP		0.0
Capricorn AIP - Renewable Resources LP		0.0
Capricorn AIP - Special Opportunities I LP		0.0
Capricorn AIP - Venture Capital I LP		0.0
CIG Direct Strategies III LLC - Series 3		0.0

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