Transcend Capital Technology Fund II, L.P.
Private Equity FundFund ID 805-6114229025Delaware, United States
Gross assets
$19M
Min. investment
$100K
Beneficial owners
148
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Transcend Capital Technology Fund II, L.P. is a private equity fund managed by Transcend Capital Advisors, LLC. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6114229025 |
| 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% |
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 Technology Fund II, L.P.?
Transcend Capital Technology Fund II, L.P. reports $19 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Transcend Capital Technology Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Transcend Capital Technology Fund II, L.P.?
Transcend Capital Technology Fund II, L.P. is managed by Transcend Capital Advisors, LLC.
Does Transcend Capital Technology 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
None reported
Administrator
Auditor
Reported gross assets
$19M▼ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.