Nli Strategic Venture Investment Limited
Venture Capital FundFund ID 805-9860907624Cayman Islands
Gross assets
$160.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Nli Strategic Venture Investment Limited is a venture capital fund managed by Transpose Platform Management, LLC. The fund reports $160.1 million in gross assets, placing it among the top 35% 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 | 805-9860907624 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Limited?
Nli Strategic Venture Investment Limited reports $160.1 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Nli Strategic Venture Investment Limited?
The stated minimum investment is $100,000.
Who manages Nli Strategic Venture Investment Limited?
Nli Strategic Venture Investment Limited is managed by Transpose Platform Management, LLC.
Does Nli Strategic Venture Investment Limited 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
$160.1M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 16%
Larger than 84% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.