| Fund ID | 805-6206788581 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Transcend Capital Healthcare Fund I, LP | Private Equity | $57.4M |
| Transcend Capital Credit Fund V, L.P. | Private Equity | $51.5M |
| Transcend Capital Reinsurance Fund III, L.P. | Private Equity | $51.2M |
Transcend Capital Credit Fund III, L.P. reports $84.6 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Transcend Capital Credit Fund III, L.P. is managed by Transcend Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.