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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration SEC, Approved, 09/23/2022
Other registrations (1)
Former registrations

TRANSCEND CAPITAL MANAGEMENT, LLC

AUM* 226,478,102 -12.20%
of that, discretionary 226,478,102 -12.20%
Private Fund GAV* 226,478,103
Avg Account Size 16,177,007 -31.02%
SMA’s No
Private Funds 14 3
Contact Info 949 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
258M 221M 184M 147M 111M 74M 37M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count11 GAV$134,734,315
Fund TypeSecuritized Asset Fund Count3 GAV$91,743,788

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Brochure Summary