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| Transcend Capital Advisors LLC
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| CRD # | 299723 |
| SEC # | 801-114435 |
| CIK # | 0001776082 |
| AUM | 2,914.4 M (2026-03-31) |
| Employees | 39 (69% Investors, 21% Brokers) |
| Phone | 973-370-3203 |
| Address | 7 Giralda Farms Madison, NJ 07940 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 102.4 | ||
| Merck & Co Inc | 31.6 | ||
| Microsoft Corp | 27.3 | ||
| Nvidia Corp | 22.4 | ||
| Amazon Com Inc | 20.1 | ||
| Alphabet Inc | 15.6 | ||
| International Business Machines Corp | 14.2 | ||
| Sprott Physical Gold Trust | 13.2 | ||
| Owl Rock Capital Corp | 13.1 | ||
| Alphabet Inc | 13.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Transcend Capital Reinsurance Fund IV LP | [2026-03-31] | 53.2 M | 53.2 M |
| Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Credit Fund V LP | [2025-03-28] | 50.1 M | 49.9 M |
| Filed 2024-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Reinsurance Fund III LP | [2024-03-28] | 29.1 M | 2.8 M |
| Filed 2022-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Reinsurance Fund II LP | [2023-03-31] | 29.1 M | 0.4 M |
| Filed 2022-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Reinsurance Fund I LP | [2023-03-31] | 35.1 M | 39.5 M |
| Filed 2022-09-22 (D) · Exemption 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Credit Fund III LP | [2022-03-31] | 40.1 M | 70.9 M |
| Filed 2021-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Credit Fund IV LP | [2022-03-31] | 34.3 M | 32.1 M |
| Filed 2022-02-28 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Healthcare Fund I LP | [2022-03-31] | 49.0 M | 73.0 M |
| Filed 2024-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Technology Fund II LP | [2022-03-31] | 51.9 M | 19.0 M |
| Offered $51,890,000 · Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Transcend Capital Technology Fund I LP | [2020-10-06] | 4.8 M | 3.5 M |
| Filed 2020-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 623 | 0.2 |
| (b) Individuals (high net worth individuals) | 450 | 2.4 |
| (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 | 12 | 0.2 |
| (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 | 9 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,145 | 2.9 |
| By Discretionary | ||
| Discretionary | 4,061 | 2.9 |
| Non-Discretionary | 84 | 0.0 |
| Total | 4,145 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 4,145 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Hughes | Director | 20 | 3 | |
| Jim Hughes | Director | 9 | 2 | |
| Transcend Capital GP LLC | Executive Officer | 7 | 1 | |
| Transcend Capital Advisors LLC | Executive Officer | 5 | 1 | |
| Transcend Wealth Collective Investment Management LLC | Executive Officer | 2 | 1 | |
| Transcend Wealth Collective Capital Investment Management LLC | Executive Officer | 2 | 1 | |
| Transcend Wealth Collective Capital Or LLC | Executive Officer | 2 | 1 | |
| Transcend Wealth Collective Capital LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001776082] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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