AUMdb

Private funds

44 vehicles reported in Form ADV Section 7.B.(1) by Transpose Platform Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Ti Platform Jf Co Investment Fund Lp Transpose Platform Management, Llc Private Equity Fund Delaware $242M 1
2 Ti Platform Fund I, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $216M 15
3 Ti Platform Fund Iii, L.P. master Transpose Platform Management, Llc Private Equity Fund Delaware $189M 17
4 Ti Platform Fund Ii, L.P. master Transpose Platform Management, Llc Private Equity Fund Delaware $164M 26
5 Nli Strategic Venture Investment Limited master Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $140M 1
6 Ti Platform Smrs Sma, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $137M 2
7 Crystal Towers Capital Fund Ti Lp Transpose Platform Management, Llc Private Equity Fund Delaware $136M 3
8 Nli Strategic Venture Investment Fund feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $129M 2
9 Ti Platform Bov, L.P. master Transpose Platform Management, Llc Private Equity Fund Delaware $119M 13
10 Lion City Ti Co Anchoring Vehicle, L.P. Transpose Platform Management, Llc Private Equity Fund Cayman Islands $88.7M 2
11 Ti Platform Nli Venture Limited Ii master Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $83.9M 1
12 Ti Platform Nli Venture Fund Ii feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $79.3M 2
13 Ti Platform Fund Iii Cayman, L.P. feeder Transpose Platform Management, Llc Private Equity Fund Cayman Islands $76.6M 5
14 Ti Jpnin India Holdco, Ltd. master Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $53.2M 1
15 Ti Platform Bov Cayman, L.P. feeder Transpose Platform Management, Llc Private Equity Fund Cayman Islands $53.1M 5
16 Ti Jpnin, L.P. feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $51.7M 1
17 Transpose Platform Efm Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $49.8M 7
18 Ti Jpnin Feeder, L.P. feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $48.6M 2
19 Ti Platform Sjfed, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $48.2M 1
20 Ti Platform Bc Co Investment, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $37.3M 1
21 Ti Platform Fund Ii Cayman, L.P. feeder Transpose Platform Management, Llc Private Equity Fund Cayman Islands $36.2M 3
22 Ti Platform Apsf Spv, Lp Transpose Platform Management, Llc Private Equity Fund Delaware $31.3M 2
23 Transpose Platform India Fund Ii, L.P. master Transpose Platform Management, Llc Venture Capital Fund Delaware $31.2M 1
24 Ti Platform Td Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $31.2M 11
25 Transpose Platform India Fund Ii Feeder, L.P. feeder Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $30.5M 4
26 Crystal Towers Capital Fund Ti B Lp Transpose Platform Management, Llc Private Equity Fund Delaware $21.8M 12
27 Transpose Platform Fintech Fund Ii, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $19.7M 2
28 Ti Platform If Spv, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $19.1M 3
29 Ti Platform Ssf Spv, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $18.3M 6
30 Ti Platform Cc Sma, Lp Transpose Platform Management, Llc Private Equity Fund Delaware $16.8M 3
31 Ti Platform Trpl Spv, L.P Transpose Platform Management, Llc Venture Capital Fund Delaware $16.6M 10
32 Ti Platform Dci Spv, L.P Transpose Platform Management, Llc Venture Capital Fund Delaware $15.8M 6
33 Ti Platform Ssf Spv B, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $13.6M 2
34 Sc1 Zip B2 Cs, Llc (Zipline) Transpose Platform Management, Llc Venture Capital Fund Delaware $11.3M 1
35 Ti Platform Pragma Sma, Lp Transpose Platform Management, Llc Private Equity Fund Delaware $10.7M 3
36 Transpose Platform Grep Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $8.5M 9
37 Ti Fbv Gr, Lp Transpose Platform Management, Llc Venture Capital Fund Delaware $7.8M 4
38 Ti Platform Gitm Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $5.9M 7
39 Transpose Platform Gorgias Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $5.4M 5
40 Transpose Platform Zippedi Spv, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $4.1M 3
41 Ti Platform Standard Cognition Founders Platform, Lp Transpose Platform Management, Llc Venture Capital Fund Delaware $3.2M 6
42 Ti Platform Ef, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $934K 4
43 Ti Breakout Ventures, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $0 0
44 Ti Platform Aa Investment Fund, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $0 0