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Transpose Platform Bov II Cayman, L.P.

Private Equity FundFund ID 805-1805034940Cayman Islands
Gross assets
$120.3M
Min. investment
$2.5M
Beneficial owners
8
Size rank
Top 40%
Audited
Yes
Structure
Feeder

About this fund

Transpose Platform Bov II Cayman, L.P. is a private equity fund managed by Transpose Platform Management, LLC. The fund reports $120.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $2.5 million. 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 ID805-1805034940
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 Transpose Platform Bov II Cayman, L.P.?

Transpose Platform Bov II Cayman, L.P. reports $120.3 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Transpose Platform Bov II Cayman, L.P.?

The stated minimum investment is $2.5 million.

Who manages Transpose Platform Bov II Cayman, L.P.?

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

Does Transpose Platform Bov 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

Reported gross assets

$120.3MNo change
Mar '25 — $119.7MApr '25 — $119.7MMay '25 — $119.7MJun '25 — $119.7MJul '25 — $119.7MAug '25 — $119.7MSep '25 — $119.7MOct '25 — $119.7MNov '25 — $119.7MDec '25 — $119.7MJan '26 — $119.7MFeb '26 — $119.7MMar '26 — $120.3MApr '26 — $120.3MMay '26 — $120.3MJun '26 — $120.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% 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.