|
⚲
|
| Transpose Platform Management LLC
✚
| |
|---|---|
| CRD # | 287674 |
| SEC # | 801-110689 |
| CIK # | |
| AUM | $2.0 BB (2024-08-30) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 732-832-2989 |
| Address | 4201 Main Street Houston, TX 77002 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | SC1 ZIP B2CS LLC Zipline | 2023-03-31 | 11.3 | |
| VC | Transpose Platform Gorgias SPV LP | [2023-03-31] | 7.8 | 5.4 |
| VC | Transpose Platform GREP SPV LP | [2023-03-31] | 0.0 | 8.5 |
| VC | Transpose Platform India Fund II Feeder LP | [2023-03-31] | 0.0 | 30.5 |
| VC | Transpose Platform India Fund II LP | 2023-03-31 | 31.2 | |
| VC | Transpose Platform EFM SPV LP | [2022-04-29] | 0.0 | 49.8 |
| VC | Transpose Platform Fintech Fund II LP | [2022-04-29] | 0.0 | 19.7 |
| VC | Transpose Platform Zippedi SPV LP | [2022-04-29] | 0.0 | 4.1 |
| VC | NLI Strategic Venture Investment Fund | 2022-03-31 | 128.6 | |
| VC | TI FBV GR LP | 2022-03-31 | 7.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 2.0 |
| By Discretionary | ||
| Discretionary | 36 | 1.4 |
| Non-Discretionary | 8 | 0.6 |
| Total | 44 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.4 | |
| Total | 44 | 2.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| State of Michigan Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Alex Bangash | 36 | |||
| TI Platform High Conviction GP LLC | 8 | |||
| TI Platform Fund II GP LLC | 7 | |||
| TI Platform Fund I GP LLC | 6 | |||
| TI Platform Fund III GP LLC | 2 | |||
| Bangash Alex | 1 | |||
| TI Jpnin GP LLC | 1 | |||
| General Partner Ti Platform Fund I GP LLC | 1 | |||
| TI Platform Sjfed GP LLC | 1 | |||
| TI Fintech Management II LLC | 1 | |||
| View All | ||||
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