Investment adviser · CRD 310568
TRANSCEND WEALTH COLLECTIVE INVESTMENT MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MADISON, NJ, United States · Form ADV filed Jun 30, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TWC C WHALE ROCK HYBRID, LPPrivate Equity Fund · Last reported Jun 30, 2022$50.4MGross asset value
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
- 144
- Minimum commitment
- $100K
- Form D file number
- 021-395230
Form ADV 1660917 · Jun 30, 2022 · 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 WEALTH COLLECTIVE CAPITAL II LPPrivate Equity Fund · Last reported Jun 30, 2022$36.8MGross asset value
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
- 805-1204114697
- Reported beneficial owners
- 80
- Minimum commitment
- $50K
- Form D file number
- 021-374384
Form ADV 1660917 · Jun 30, 2022 · 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 WEALTH COLLECTIVE CAPITAL WR LPPrivate Equity Fund · Last reported Jun 30, 2022$34MGross asset value
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
- 805-7765919124
- Reported beneficial owners
- 97
- Minimum commitment
- $250K
- Form D file number
- 021-377082
Form ADV 1660917 · Jun 30, 2022 · 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 WEALTH COLLECTIVE CAPITAL I LPPrivate Equity Fund · Last reported Jun 30, 2022$33.7MGross asset value
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
- 805-8908504655
- Reported beneficial owners
- 83
- Minimum commitment
- $50K
- Form D file number
- 021-374404
Form ADV 1660917 · Jun 30, 2022 · 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 Jun 30, 2022$16MGross asset value
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
- 68
- Minimum commitment
- $100K
- Form D file number
- 021-423453
Form ADV 1660917 · Jun 30, 2022 · 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 III LPOther Private Fund · Last reported Jun 30, 2022$1.35MGross asset value
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
- 805-6206788581
- Reported beneficial owners
- 153
- Minimum commitment
- $100K
- Form D file number
- 021-425279
Form ADV 1660917 · Jun 30, 2022 · 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 LPPrivate Equity Fund · Last reported Jun 30, 2022$0Gross asset value
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
- 805-3509371816
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
- Form D file number
- 021-435146
Form ADV 1660917 · Jun 30, 2022 · 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: Jun 30, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
175 PARK AVENUEMADISON, NJ, 07940, United States
CRD 310568
Filing source
Form ADV 1660917 · Jun 30, 2022 · 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.