DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

TRANSCEND CAPITAL REINSURANCE FUND II, L.P.

advised by TRANSCEND CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ec9899d-0741-5d6c-4240-ae7b24ebabb9

Data as of Aug 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 14, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Transcend Capital Reinsurance Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRANSCEND CAPITAL ADVISORS, LLCCRD 299723
Fund type: Private Equity Fund
Latest reported GAV: $413,911gross asset value on Schedule D 7.B(1), as of 2026-08-14; never fund size
Peak reported GAV: $29.5M
Beneficial owners: 93
Minimum investment: $100,000
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-468565an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Aug 14, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7675859470

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$7.4M	93	$100,000	1400.0%	yes	TRANSCEND CAPITAL REINSURANCE FUND II, L.P.
Aug 14, 2024	$7.4M	93	$100,000	1400.0%	yes	TRANSCEND CAPITAL REINSURANCE FUND II, L.P.
Mar 29, 2024	$7.4M	93	$100,000	1400.0%	yes	TRANSCEND CAPITAL REINSURANCE FUND II, L.P.
Mar 28, 2024	$7.4M	93	$100,000	1400.0%	yes	TRANSCEND CAPITAL REINSURANCE FUND II, L.P.
Mar 31, 2023	$29.5M	93	$100,000	1400.0%	yes	TRANSCEND CAPITAL REINSURANCE FUND II, LP

Relationships

Advises (1)

← TRANSCEND CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ec9899d-0741-5d6c-4240-ae7b24ebabb9
First observed: Mar 31, 2023
Last observed: Aug 14, 2026 36 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRANSCEND CAPITAL REINSURANCE FUND II, L.P.

advised by TRANSCEND CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ec9899d-0741-5d6c-4240-ae7b24ebabb9

Data as of Aug 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$7.4M

$100,000

1400.0%

yes

TRANSCEND CAPITAL REINSURANCE FUND II, L.P.

Aug 14, 2024

$7.4M

$100,000

1400.0%

yes

TRANSCEND CAPITAL REINSURANCE FUND II, L.P.

Mar 29, 2024

$7.4M

$100,000

1400.0%

yes

TRANSCEND CAPITAL REINSURANCE FUND II, L.P.

Mar 28, 2024

$7.4M

$100,000

1400.0%

yes

TRANSCEND CAPITAL REINSURANCE FUND II, L.P.

Mar 31, 2023

$29.5M

$100,000

1400.0%

yes

TRANSCEND CAPITAL REINSURANCE FUND II, LP