| Fund ID | 805-2620055216 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 100% |
| 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 |
Nli Strategic Venture Investment Fund reports $143.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $100,000.
Nli Strategic Venture Investment Fund 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.