TI PLATFORM NLI VENTURE LIMITED II
PFID 805-3268385690
Managed by TRANSPOSE PLATFORM MANAGEMENT, LLC
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$88.9M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING
LUXEMBOURG, Luxembourg
Administrator
STANDISH MANAGEMENT
DALLAS, Texas, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes