| Fund ID | 805-5433780677 |
| Fund type | Other Private Fund — MULTI-ASSET FUND COMPRISED OF UNDERLYING FUNDS AND DIRECT INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tcg Onshore Balanced Fund, L.P. | Other Private | $214.6M |
| Tcg Diversifying Strategies Fund, L.P. | Other Private | $57.9M |
| Tcg Income Opportunity Partnership, L.P. | Hedge | $49.9M |
Tcg Balanced Fund, L.P. reports $248.6 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $500,000.
Tcg Balanced Fund, L.P. is managed by Focus Partners Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.