| Fund ID | 805-6854683286 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tcg Balanced Fund, L.P. | Other Private | $248.6M |
| Tcg Onshore Balanced Fund, L.P. | Other Private | $214.6M |
| Tcg Diversifying Strategies Fund, L.P. | Other Private | $57.9M |
Trailhead Options Income LP reports $19.2 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $250,000.
Trailhead Options Income LP 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.