AUMdb

Transcend Capital Credit Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Transcend Capital Advisors, Llc · reported Oct 2024

Gross asset value

$37.0M

Beneficial owners

81

Minimum investment

$50.0K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-1204114697
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.