Transitional Funding Partners L.P.
Other Private FundFund ID 805-5563586382Delaware, United States
Gross assets
$25.2M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Transitional Funding Partners L.P. is a other private fund managed by Asa Managed Account Managers LLC. The fund reports $25.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5563586382 |
| Fund type | Other Private Fund — LOAN INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Transitional Funding Partners L.P.?
Transitional Funding Partners L.P. reports $25.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Transitional Funding Partners L.P.?
The stated minimum investment is $1 million.
Who manages Transitional Funding Partners L.P.?
Transitional Funding Partners L.P. is managed by Asa Managed Account Managers LLC.
Does Transitional Funding Partners L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Minneapolis, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$25.2M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.