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Transpose Platform Grep SPV, L.P.

Venture Capital FundFund ID 805-3517385398Delaware, United States
Gross assets
$19.7M
Min. investment
$25K
Beneficial owners
9
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Transpose Platform Grep SPV, L.P. is a venture capital fund managed by Transpose Platform Management, LLC. The fund reports $19.7 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $25,000. 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 ID805-3517385398
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Grep SPV, L.P.?

Transpose Platform Grep SPV, L.P. reports $19.7 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Transpose Platform Grep SPV, L.P.?

The stated minimum investment is $25,000.

Who manages Transpose Platform Grep SPV, L.P.?

Transpose Platform Grep SPV, L.P. is managed by Transpose Platform Management, LLC.

Does Transpose Platform Grep SPV, 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

$19.7M▲ 7%
Mar '25 — $18.4MApr '25 — $18.4MMay '25 — $18.4MJun '25 — $18.4MJul '25 — $18.4MAug '25 — $18.4MSep '25 — $18.4MOct '25 — $18.4MNov '25 — $18.4MDec '25 — $18.4MJan '26 — $18.4MFeb '26 — $18.4MMar '26 — $19.7MApr '26 — $19.7MMay '26 — $19.7MJun '26 — $19.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds14%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.