Transcend Capital Credit Fund II, L.P.
Private Equity FundFund ID 805-1204114697Delaware, United States
Gross assets
$4.9M
Min. investment
$50K
Beneficial owners
82
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Transcend Capital Credit Fund II, L.P. is a private equity fund managed by Transcend Capital Advisors, LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1204114697 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Transcend Capital Healthcare Fund I, LP | Private Equity | $73M |
| Transcend Capital Credit Fund III, L.P. | Private Equity | $70.9M |
| Transcend Capital Reinsurance Fund IV, L.P. | Private Equity | $53.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Transcend Capital Credit Fund II, L.P.?
Transcend Capital Credit Fund II, L.P. reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Transcend Capital Credit Fund II, L.P.?
The stated minimum investment is $50,000.
Who manages Transcend Capital Credit Fund II, L.P.?
Transcend Capital Credit Fund II, L.P. is managed by Transcend Capital Advisors, LLC.
Does Transcend Capital Credit Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Madison, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.9M▼ 87%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.