Investment adviser · CRD 281211

TI PLATFORM FUND I GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Oct 10, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TI PLATFORM FUND I, L.P.Venture Capital Fund · Last reported Oct 10, 2017$73.3MGross asset value
Fund administrator PADDOCK FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9878121245
Reported beneficial owners
15
Minimum commitment
$150K
Form D file number
021-1637329

Form ADV 1145686 · Oct 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRYSTAL TOWERS CAPITAL FUND TI LPVenture Capital Fund · Last reported Oct 10, 2017$26MGross asset value
Fund administrator PADDOCK FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1858574994
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-1646283

Form ADV 1145686 · Oct 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TI PLATFORM JF CO-INVESTMENT FUND LPVenture Capital Fund · Last reported Oct 10, 2017$14.7MGross asset value
Fund administrator PADDOCK FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2566134054
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-1650090

Form ADV 1145686 · Oct 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TI PLATFORM SSF SPV, L.P.Other Private Fund · Last reported Oct 10, 2017$6.21MGross asset value
Fund administrator PADDOCK FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7776241522
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1145686 · Oct 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TI PLATFORM SSF SPV-B, L.P.Other Private Fund · Last reported Oct 10, 2017$5.07MGross asset value
Fund administrator PADDOCK FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6909694591
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1145686 · Oct 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRYSTAL TOWERS CAPITAL FUND TI B LPVenture Capital Fund · Last reported Oct 10, 2017$4.13MGross asset value
Fund administrator PADDOCK FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9819218571
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-1646284

Form ADV 1145686 · Oct 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 10, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

336 WEST 37TH, SUITE 410
NEW YORK, NY, 10018, United States

CRD 281211

Filing source

Form ADV 1145686 · Oct 10, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.