Transpose Platform Fintech Fund II, L.P.
Transpose Platform · adviser of record: Transpose Platform Management, LLC · 2021 vintage
Transpose Platform Fintech Fund II, L.P. is a 2021 venture fund managed by Transpose Platform, with $160mm raised (Form D, amount sold). It reported $18.7mm in gross assets at year-end 2025, 0.12x its size, against a peak of $21.5mm in 2022.
- Latest value held
- $18.7mm year-end 2025
- Peak
- $21.5mm year-end 2022
- Fund size
- $160mm Form D, amount sold
- Held vs. size
- 0.12x peak 0.13x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $18.7mm | 0.12x | -5% over 2 yrs |
| 2023 | $19.7mm | 0.12x | -8% |
| 2022 | $21.5mm | 0.13x | +8% |
| 2021 | $20mm | 0.12x | – |
Other funds from Transpose Platform
- Transpose Platform India Fund II, L.P. 2022
- SC1 Zip B2CS, LLC (Zipline) 2022
- Transpose Platform Grep SPV, L.P. 2022
- Transpose Platform Gorgias SPV, L.P. 2022
- TI Platform Nli Venture Limited II 2021
- TI Platform TD SPV, L.P. 2021
- Transpose Platform Efm SPV, L.P. 2021
- TI Platform Gitm SPV, L.P. 2021
- TI Platform TRPL SPV, L.P 2021
- TI Platform Dci SPV, L.P 2021
- TI Platform Standard Cognition Founders Platform, LP 2021
- TI FBV GR, LP 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4891887649. Data updated October 13, 2026.
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