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advised by TRANSPOSE PLATFORM MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $83.9M | 1 | $100,000 | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Aug 30, 2024 | $83.9M | 1 | $100,000 | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| May 31, 2024 | $83.9M | 1 | $100,000 | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Apr 29, 2024 | $83.9M | 1 | $100,000 | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Mar 30, 2024 | $83.8M | 1 | $100,000 | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Apr 29, 2023 | $86.7M | 1 | $1.0M | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Mar 31, 2023 | $89.7M | 1 | $1.0M | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Apr 29, 2022 | $92.4M | 1 | $1.0M | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Mar 31, 2022 | $90.5M | 1 | $1.0M | 0.0% | yes | TI PLATFORM NLI VENTURE LIMITED II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MITSUBISHI UFJ INVESTOR SERVICES & BANKING | MITSUBISHI UFJ INVESTOR SERVICES & BANKING | Luxembourg | n/a | Luxembourg | no | n/a |