Ti Platform Nli Venture Fund II
Venture Capital FundFund ID 805-7141492799Cayman Islands
Gross assets
$90.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Feeder
About this fund
Ti Platform Nli Venture Fund II is a venture capital fund managed by Transpose Platform Management, LLC. The fund reports $90.1 million in gross assets, placing it among the top 45% 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 | 805-7141492799 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ti Platform Nli Venture Fund II?
Ti Platform Nli Venture Fund II reports $90.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Ti Platform Nli Venture Fund II?
The stated minimum investment is $100,000.
Who manages Ti Platform Nli Venture Fund II?
Ti Platform Nli Venture Fund II is managed by Transpose Platform Management, LLC.
Does Ti Platform Nli Venture Fund II 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
$90.1M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% 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.