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Ti Platform Fund II Cayman, L.P.

Private Equity FundFund ID 805-6592034098Cayman Islands
Gross assets
$39.5M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Feeder

About this fund

Ti Platform Fund II Cayman, L.P. is a private equity fund managed by Transpose Platform Management, LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6592034098
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Transpose Platform Bov II, L.P.Private Equity$315.7M
Ti Platform Jf Co-Investment Fund LPPrivate Equity$314.8M
Ti Platform Fund I, L.P.Private Equity$218.7M
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Frequently asked questions

How large is Ti Platform Fund II Cayman, L.P.?

Ti Platform Fund II Cayman, L.P. reports $39.5 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Ti Platform Fund II Cayman, L.P.?

The stated minimum investment is $500,000.

Who manages Ti Platform Fund II Cayman, L.P.?

Ti Platform Fund II Cayman, L.P. is managed by Transpose Platform Management, LLC.

Does Ti Platform Fund II Cayman, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$39.5M▲ 21%
Mar '25 — $32.7MApr '25 — $32.7MMay '25 — $32.7MJun '25 — $32.7MJul '25 — $32.7MAug '25 — $32.7MSep '25 — $32.7MOct '25 — $32.7MNov '25 — $32.7MDec '25 — $32.7MJan '26 — $32.7MFeb '26 — $32.7MMar '26 — $39.5MApr '26 — $39.5MMay '26 — $39.5MJun '26 — $39.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% 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.