Ti Platform Nli Venture Limited Ii
Venture Capital Fund · Cayman Islands · master fund
Advised by Transpose Platform Management, Llc · reported Dec 2024
Gross asset value
$83.9M
Beneficial owners
1
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3268385690
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Ti Platform Nli Venture Fund Ii | Transpose Platform Management, Llc | Cayman Islands | $79.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.