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Transcend Capital Credit Fund III, L.P.

Private Equity FundFund ID 805-6206788581Delaware, United States
Gross assets
$74.6M
Min. investment
$100K
Beneficial owners
199
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Transcend Capital Credit Fund III, L.P. is a private equity fund managed by Arax Advisory Partners, LLC. The fund reports $74.6 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6206788581
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Schechter Private Capital Fund I, LLCOther Private$220.9M
Transcend Capital Healthcare Fund I, LPPrivate Equity$73M
Transcend Capital Credit Fund V, L.P.Private Equity$49.9M
Transcend Capital Reinsurance Fund I, L.P.Private Equity$41.2M
Transcend Capital Credit Fund IV, L.P.Private Equity$33.8M
Altalpha Vintage, L.P.Private Equity$22.2M
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Frequently asked questions

How large is Transcend Capital Credit Fund III, L.P.?

Transcend Capital Credit Fund III, L.P. reports $74.6 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Transcend Capital Credit Fund III, L.P.?

The stated minimum investment is $100,000.

Who manages Transcend Capital Credit Fund III, L.P.?

Transcend Capital Credit Fund III, L.P. is managed by Arax Advisory Partners, LLC.

Does Transcend Capital Credit Fund III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$74.6M▲ 57%
Jan '25 — $47.4MFeb '25 — $47.4MMar '25 — $84.6MApr '25 — $84.6MMay '25 — $84.6MJun '25 — $84.6MJul '25 — $84.6MAug '25 — $84.6MSep '25 — $84.6MOct '25 — $84.6MNov '25 — $84.6MDec '25 — $84.6MJan '26 — $84.6MFeb '26 — $84.6MMar '26 — $70.9MApr '26 — $70.9MMay '26 — $70.9MJun '26 — $70.9MJul '26 — $74.6M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,246 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,236 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.