New Millennium Fundamental Hedged Equity, L.P.
Hedge FundFund ID 805-8583056861Nevada, United States
Gross assets
$40.2M
Min. investment
$250K
Beneficial owners
53
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
New Millennium Fundamental Hedged Equity, L.P. is a hedge fund managed by Focus Partners Wealth, LLC. The fund reports $40.2 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8583056861 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcg Onshore Balanced Fund, L.P. | Other Private | $2.22B |
| Tcg Balanced Fund, L.P. | Other Private | $164.7M |
| New Millennium Fundamental Hedged Equity Qp, L.P. | Hedge | $69.4M |
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Join to unlock · $37/moFrequently asked questions
How large is New Millennium Fundamental Hedged Equity, L.P.?
New Millennium Fundamental Hedged Equity, L.P. reports $40.2 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for New Millennium Fundamental Hedged Equity, L.P.?
The stated minimum investment is $250,000.
Who manages New Millennium Fundamental Hedged Equity, L.P.?
New Millennium Fundamental Hedged Equity, L.P. is managed by Focus Partners Wealth, LLC.
Does New Millennium Fundamental Hedged Equity, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
St. Louis, MO
Service providers
Reported gross assets
$40.2M▼ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.