Investment adviser · CRD 287674
TRANSPOSE PLATFORM MANAGEMENT, LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.65B Form ADV · Item 5.F
- Client accounts
- 54 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 54 | $2,649,824,366 | 100.0% |
Filing source
Form ADV 2086377 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
45 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRANSPOSE PLATFORM BOV II, L.P.Private Equity Fund · Last reported Mar 31, 2026$316MGross asset value
Form D fundraising filings
Transpose Platform BOV II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-3792412600
- Reported beneficial owners
- 43
- Minimum commitment
- $62.5K
- Form D file number
- 021-509093
Form ADV 2086377 · Mar 31, 2026 · 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 LPPrivate Equity Fund · Last reported Mar 31, 2026$315MGross asset value
Form D fundraising filings
TI Platform JF Co-Investment Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
NEEDHAM & COMPANY, LLC
LEI 254900J2GFQ4J4NK1J89
Fund details & source
- Fund ID
- 805-2566134054
- Reported beneficial owners
- 1
- Minimum commitment
- $15M
- Form D file number
- 021-245183
Form ADV 2086377 · Mar 31, 2026 · 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 FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$219MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
NEEDHAM & COMPANY, LLC
LEI 254900J2GFQ4J4NK1J89
Fund details & source
- Fund ID
- 805-9878121245
- Reported beneficial owners
- 14
- Minimum commitment
- $150K
- Form D file number
- 021-239334
Form ADV 2086377 · Mar 31, 2026 · 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 FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$215MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-8821748562
- Reported beneficial owners
- 18
- Minimum commitment
- $350K
- Form D file number
- 021-400633
Form ADV 2086377 · Mar 31, 2026 · 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 SMRS SMA, L.P.Private Equity Fund · Last reported Mar 31, 2026$192MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
NEEDHAM & COMPANY, LLC
LEI 254900J2GFQ4J4NK1J89
Fund details & source
- Fund ID
- 805-8672888222
- Reported beneficial owners
- 2
- Minimum commitment
- $60M
- Form D file number
- 021-322456
Form ADV 2086377 · Mar 31, 2026 · 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 FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$181MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-9553096534
- Reported beneficial owners
- 23
- Minimum commitment
- $150K
- Form D file number
- 021-313180
Form ADV 2086377 · Mar 31, 2026 · 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.
NLI STRATEGIC VENTURE INVESTMENT LIMITEDVenture Capital Fund · Last reported Mar 31, 2026$160MGross asset value
Feeder funds
- NLI STRATEGIC VENTURE INVESTMENT FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-9860907624
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2086377 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
4201 MAIN STREET, #200HOUSTON, TX, 77002, United States
CRD 287674
Filing source
Form ADV 2086377 · Mar 31, 2026 · 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.