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| Transcend Capital Advisors LLC
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|---|---|
| CRD # | 299723 |
| SEC # | 801-114435 |
| CIK # | 0001776082 |
| AUM | $2.9 BB (2024-08-14) |
| Employees | 39 (54% Investors, 33% Brokers) |
| Phone | 973-370-3203 |
| Address | 7 Giralda Farms Madison, NJ 07940 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 102.1 | |
| MSFT | 1,918,222.4 | 46.9 | |
| OBDC | 40.0 | ||
| MRK | 232,371.9 | 37.0 | |
| OWL | 4,574.9 | 30.6 | |
| NVDA | 399,550.0 | 23.2 | |
| FSK | 5,490.0 | 22.7 | |
| AMZN | 1,092,997.8 | 21.5 | |
| JPM | 340,169.2 | 16.8 | |
| LLY | 301,789.7 | 15.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Transcend Capital Reinsurance Fund III LP | [2024-03-28] | 29.1 | 40.9 |
| PE | Transcend Capital Reinsurance Fund II LP | [2023-03-31] | 29.1 | 7.4 |
| PE | Transcend Capital Reinsurance Fund I LP | [2023-03-31] | 35.1 | 11.1 |
| PE | Transcend Capital Credit Fund III LP | [2022-03-31] | 40.1 | 47.4 |
| PE | Transcend Capital Credit Fund IV LP | [2022-03-31] | 34.3 | 22.8 |
| PE | Transcend Capital Healthcare Fund I LP | [2022-03-31] | 49.0 | 54.3 |
| PE | Transcend Capital Technology Fund II LP | [2022-03-31] | 51.9 | 32.6 |
| PE | Transcend Capital Technology Fund I LP | [2020-10-06] | 4.8 | 21.3 |
| PE | Transcend Capital Credit Fund II LP | [2020-08-14] | 31.8 | 37.0 |
| PE | Transcend Capital Credit Fund I LP | [2020-08-14] | 0.0 | 33.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 587 | 0.2 |
| (b) Individuals (high net worth individuals) | 491 | 2.3 |
| (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 | 10 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 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 | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,468 | 2.9 |
| By Discretionary | ||
| Discretionary | 4,445 | 2.8 |
| Non-Discretionary | 23 | 0.0 |
| Total | 4,468 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 4,468 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Hughes | 16 | ||
| Jim Hughes | 9 | ||
| Transcend Capital GP LLC | 6 | ||
| Transcend Capital Advisors LLC | 4 | ||
| Transcend Wealth Collective Investment Management LLC | 2 | ||
| Transcend Wealth Collective Capital Investment Management LLC | 2 | ||
| Transcend Wealth Collective Capital Or LLC | 2 | ||
| Transcend Wealth Collective Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001776082] |
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