Investment adviser · CRD 299723

TRANSCEND CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

MADISON, NJ, United States · Form ADV filed Jul 16, 2026

Regulatory AUM: $2.91B
Client accounts: 4,145
Employees: 39
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	450	$2,424,205,255	83.2%
Pooled investment vehicles	12	$237,243,422	8.1%
Individuals	623	$215,248,571	7.4%
Corporations & businesses	9	$37,721,321	1.3%

Filing source

Form ADV 2088815 · Jul 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRANSCEND CAPITAL CREDIT FUND III, L.P.Private Equity Fund · Last reported Jul 16, 2026$74.6MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANSICO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6206788581
Reported beneficial owners: 199
Minimum commitment: $100K
Form D file number: 021-425279

Form ADV 2088815 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRANSCEND CAPITAL HEALTHCARE FUND I, LPPrivate Equity Fund · Last reported Jul 16, 2026$73MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

Fund details & source

Fund ID: 805-1022014874
Reported beneficial owners: 131
Minimum commitment: $100K
Form D file number: 021-423453

Form ADV 2088815 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRANSCEND CAPITAL REINSURANCE FUND IV, L.P.Private Equity Fund · Last reported Jul 16, 2026$52.9MGross asset value

Form D fundraising filings

Transcend Capital Reinsurance Fund IV, L.P.

Fund administrator ROCKIT SOLUTIONS LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

Fund details & source

Fund ID: 805-4651228180
Reported beneficial owners: 84
Minimum commitment: $100K
Form D file number: 021-543477

Form ADV 2088815 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRANSCEND CAPITAL CREDIT FUND V, L.P.Private Equity Fund · Last reported Jul 16, 2026$49.9MGross asset value

Fund administrator ROCKIT SOLUTIONS LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

Fund details & source

Fund ID: 805-3052175849
Reported beneficial owners: 101
Minimum commitment: $100K
Form D file number: 021-514961

Form ADV 2088815 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRANSCEND CAPITAL REINSURANCE FUND I, L.P.Private Equity Fund · Last reported Jul 16, 2026$41.2MGross asset value

Fund administrator ROCKIT SOLUTIONS LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

Fund details & source

Fund ID: 805-5057670809
Reported beneficial owners: 101
Minimum commitment: $100K
Form D file number: 021-459536

Form ADV 2088815 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRANSCEND CAPITAL CREDIT FUND IV, L.P.Private Equity Fund · Last reported Jul 16, 2026$33.8MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANSICO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3509371816
Reported beneficial owners: 70
Minimum commitment: $100K
Form D file number: 021-435146

Form ADV 2088815 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRANSCEND CAPITAL TECHNOLOGY FUND II, L.P.Private Equity Fund · Last reported Jul 16, 2026$19MGross asset value

Fund administrator ROCKIT SOLUTIONS STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH & BROWN
PCAOB 100

Fund details & source

Fund ID: 805-6114229025
Reported beneficial owners: 148
Minimum commitment: $100K
Form D file number: 021-395230

Form ADV 2088815 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 16, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

7 GIRALDA FARMS, SUITE 300
MADISON, NJ, 07940, United States

CRD 299723

Filing source

Form ADV 2088815 · Jul 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.