Transcend Capital Credit Fund V, L.P.
Private Equity FundFund ID 805-3052175849Delaware, United States
Gross assets
$49.9M
Min. investment
$100K
Beneficial owners
101
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Transcend Capital Credit Fund V, L.P. is a private equity fund managed by Arax Advisory Partners, LLC. The fund reports $49.9 million in gross assets, placing it among the top 55% 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 ID | 805-3052175849 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schechter Private Capital Fund I, LLC | Other Private | $220.9M |
| Transcend Capital Credit Fund III, L.P. | Private Equity | $74.6M |
| Transcend Capital Healthcare Fund I, LP | Private Equity | $73M |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Transcend Capital Credit Fund V, L.P.?
Transcend Capital Credit Fund V, L.P. reports $49.9 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Transcend Capital Credit Fund V, L.P.?
The stated minimum investment is $100,000.
Who manages Transcend Capital Credit Fund V, L.P.?
Transcend Capital Credit Fund V, L.P. is managed by Arax Advisory Partners, LLC.
Does Transcend Capital Credit Fund V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$49.9M▼ 3%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,246 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,236 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.