Ti Platform Fund Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Transpose Platform Management, Llc · reported Dec 2024
Gross asset value
$164M
Beneficial owners
26
Minimum investment
$150K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9553096534
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 19%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Ti Platform Fund Ii Cayman, L.P. | Transpose Platform Management, Llc | Cayman Islands | $36.2M |
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.