Investment adviser · CRD 324358
TRANSITION EQUITY PARTNERS, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Sep 18, 2026
- Regulatory AUM
- $502M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $501,770,331 | 100.0% |
Filing source
Form ADV 2132086 · Sep 18, 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
13 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.
TEP NEXUS LLCPrivate Equity Fund · Last reported Sep 18, 2026$241MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3593971203
- Reported beneficial owners
- 64
- Minimum commitment
- $0
Form ADV 2132086 · Sep 18, 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.
TRANSITION EQUITY PARTNERS II, LPPrivate Equity Fund · Last reported Sep 18, 2026$96.4MGross asset value
Form D fundraising filings
Transition Equity Partners II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2733137635
- Reported beneficial owners
- 56
- Minimum commitment
- $0
- Form D file number
- 021-546460
Form ADV 2132086 · Sep 18, 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.
TEP WESTERN LNG LLCPrivate Equity Fund · Last reported Sep 18, 2026$88.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6351807104
- Reported beneficial owners
- 20
- Minimum commitment
- $0
Form ADV 2132086 · Sep 18, 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.
TRANSITION EQUITY PARTNERS II-A, LPPrivate Equity Fund · Last reported Sep 18, 2026$44.2MGross asset value
Form D fundraising filings
Transition Equity Partners II-A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3910250328
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-546459
Form ADV 2132086 · Sep 18, 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.
TEP HELIENE (DELAWARE) LLCPrivate Equity Fund · Last reported Sep 18, 2026$31.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9041804996
- Reported beneficial owners
- 32
- Minimum commitment
- $0
Form ADV 2132086 · Sep 18, 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.
TEP TRINITY LLCPrivate Equity Fund · Last reported Sep 18, 2026$25.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3782796610
- Reported beneficial owners
- 19
- Minimum commitment
- $0
Form ADV 2132086 · Sep 18, 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.
TEP REELEMENT LLCPrivate Equity Fund · Last reported Sep 18, 2026$25.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3882707533
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2132086 · Sep 18, 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: Sep 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Percentage of assets · Performance-based
Principal office
300 N. LASALLE, SUITE 2450CHICAGO, IL, 60654, United States
CRD 324358
Filing source
Form ADV 2132086 · Sep 18, 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.