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| Happy Holidays!! thanks for using AUM13F!! |
| Transcend Capital Advisors LLC
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| CRD # | 299723 |
| SEC # | 801-114435 |
| CIK # | 0001776082 |
| AUM | $3.1 B (2025-03-28) |
| Employees | 44 (70% Investors, 27% Brokers) |
| Phone | 973-370-3203 |
| Address | 7 Giralda Farms Madison, NJ 07940 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 88.4 | ||
| Microsoft Corp | 40.2 | ||
| Owl Rock Capital Corp | 34.2 | ||
| FS KKR Capital Corp | 27.3 | ||
| Nvidia Corp | 23.9 | ||
| Merck & Co Inc | 21.2 | ||
| Altimar Acquisition Corp | 20.9 | ||
| Amazon Com Inc | 20.4 | ||
| International Business Machines Corp | 17.9 | ||
| J P Morgan Chase & Co | 15.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Transcend Capital Credit Fund V LP | [2025-03-28] | 50.1 | 51.5 |
| PE | Transcend Capital Reinsurance Fund III LP | [2024-03-28] | 40.4 | 51.2 |
| PE | Transcend Capital Reinsurance Fund II LP | [2023-03-31] | 29.1 | 1.8 |
| PE | Transcend Capital Reinsurance Fund I LP | [2023-03-31] | 35.1 | 44.9 |
| PE | Transcend Capital Credit Fund III LP | [2022-03-31] | 40.1 | 84.6 |
| PE | Transcend Capital Credit Fund IV LP | [2022-03-31] | 34.3 | 38.3 |
| PE | Transcend Capital Healthcare Fund I LP | [2022-03-31] | 49.0 | 57.4 |
| PE | Transcend Capital Technology Fund II LP | [2022-03-31] | 51.9 | 15.7 |
| PE | Transcend Capital Technology Fund I LP | [2020-10-06] | 4.8 | 28.6 |
| PE | Transcend Capital Credit Fund II LP | [2020-08-14] | 31.8 | 14.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 562 | 0.2 |
| (b) Individuals (high net worth individuals) | 492 | 2.5 |
| (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 | 11 | 0.3 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,003 | 3.1 |
| By Discretionary | ||
| Discretionary | 4,981 | 3.1 |
| Non-Discretionary | 22 | 0.0 |
| Total | 5,003 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 5,003 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| General Partner | 5 | |||
| James Hughes | 16 | |||
| Jim Hughes | 9 | |||
| Transcend Capital GP LLC | 7 | |||
| Transcend Capital Advisors LLC | 5 | |||
| Transcend Wealth Collective Capital LLC | 2 | |||
| Transcend Wealth Collective Capital Investment Management LLC | 2 | |||
| Transcend Wealth Collective Capital Or LLC | 2 | |||
| Transcend Wealth Collective Investment Management LLC | 2 | |||
| Investment Manager | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001776082] |
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CA | 2.6 |
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Cordoba Advisory Partners LLC
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NY | 2.6 |
|
New Republic Capital LLC
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NC | 2.5 |
|
Strategies Wealth Advisors LLC
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MI | 2.4 |