| Fund ID | 805-2115975935 |
| 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 | 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 | 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 |
Transpose Platform India Fund II Feeder, L.P. reports $30 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1.3 million.
Transpose Platform India Fund II Feeder, L.P. 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.