AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Focus Partners Wealth, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Tcg Balanced Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $265M 30
2 Tcg Onshore Balanced Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $220M 40
3 Tcg Diversifying Strategies Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $65.5M 40
4 Tcg Income Opportunity Partnership, L.P. Focus Partners Wealth, Llc Hedge Fund Delaware $52.5M 96
5 Trailhead Income, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $51.8M 99
6 Topridge Capital Partners (Ai, L.P. Focus Partners Wealth, Llc Private Equity Fund Delaware $34.5M 40
7 Tcg International Opportunities Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $32.6M 30
8 Gc Opportunities 2 Private Fund, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $27.7M 51
9 Trailhead Growth, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $20.4M 62
10 Trailhead Options Income Lp Focus Partners Wealth, Llc Hedge Fund Delaware $19.2M 50
11 Trailhead Income Qp, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $16.7M 35
12 Gc Opportunities I Private Fund, Lp Focus Partners Wealth, Llc Private Equity Fund Delaware $13.4M 51
13 Gc Fintech Fund Lp feeder Focus Partners Wealth, Llc Private Equity Fund Delaware $11.0M 33
14 Tcg Real Estate Partners Vii, Llc Focus Partners Wealth, Llc Real Estate Fund Delaware $10.0M 56
15 Tcg Private Equity 2022, L.P. Focus Partners Wealth, Llc Private Equity Fund Delaware $8.0M 148
16 Tcg Private Credit 2024, L.P. Focus Partners Wealth, Llc Private Equity Fund Delaware $1.9M 29
17 Gc Long/Short Lp Focus Partners Wealth, Llc Other Private Fund Delaware $0 0
18 Tcg Private Credit 2024 (Offshore), L.P. Focus Partners Wealth, Llc Private Equity Fund Delaware $0 0