Nli Strategic Venture Investment Fund
Venture Capital FundFund ID 805-2620055216Cayman Islands
Gross assets
$145M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Feeder
About this fund
Nli Strategic Venture Investment Fund is a venture capital fund managed by Transpose Platform Management, LLC. The fund reports $145 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2620055216 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Transpose Platform Bov II, L.P. | Private Equity | $315.7M |
| Ti Platform Jf Co-Investment Fund LP | Private Equity | $314.8M |
| Ti Platform Fund I, L.P. | Private Equity | $218.7M |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nli Strategic Venture Investment Fund?
Nli Strategic Venture Investment Fund reports $145 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Nli Strategic Venture Investment Fund?
The stated minimum investment is $100,000.
Who manages Nli Strategic Venture Investment Fund?
Nli Strategic Venture Investment Fund is managed by Transpose Platform Management, LLC.
Does Nli Strategic Venture Investment Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$145M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 17%
Larger than 83% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.