Tcg Balanced Fund, L.P.
Other Private FundFund ID 805-5433780677Delaware, United States
Gross assets
$164.7M
Min. investment
$500K
Beneficial owners
25
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Tcg Balanced Fund, L.P. is a other private fund managed by Focus Partners Wealth, LLC. The fund reports $164.7 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5433780677 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcg Onshore Balanced Fund, L.P. | Other Private | $2.22B |
| New Millennium Fundamental Hedged Equity Qp, L.P. | Hedge | $69.4M |
| Tcg Diversifying Strategies Fund, L.P. | Other Private | $52.9M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tcg Balanced Fund, L.P.?
Tcg Balanced Fund, L.P. reports $164.7 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Tcg Balanced Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Tcg Balanced Fund, L.P.?
Tcg Balanced Fund, L.P. is managed by Focus Partners Wealth, LLC.
Does Tcg Balanced Fund, 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
$164.7M▼ 38%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.