| Fund ID | 805-1858574994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Transpose Platform Bov II, L.P. | Private Equity | $314.1M |
| Ti Platform Jf Co-Investment Fund LP | Private Equity | $266.4M |
| Ti Platform Fund I, L.P. | Private Equity | $210.6M |
Crystal Towers Capital Fund Ti LP reports $129.8 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Crystal Towers Capital Fund Ti LP is managed by Transpose Platform Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.