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Topridge Capital Partners (ai), L.P.

Private Equity FundFund ID 805-9873807879Delaware, United States
Gross assets
$36.1M
Min. investment
$500K
Beneficial owners
39
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Topridge Capital Partners (ai), L.P. is a private equity fund managed by Focus Partners Wealth, LLC. The fund reports $36.1 million in gross assets, placing it among the top 61% 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 ID805-9873807879
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Topridge Capital Partners (ai), L.P.?

Topridge Capital Partners (ai), L.P. reports $36.1 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Topridge Capital Partners (ai), L.P.?

The stated minimum investment is $500,000.

Who manages Topridge Capital Partners (ai), L.P.?

Topridge Capital Partners (ai), L.P. is managed by Focus Partners Wealth, LLC.

Does Topridge Capital Partners (ai), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$36.1M▲ 5%
Jan '25 — $34.5MFeb '25 — $34.5MMar '25 — $35MApr '25 — $35MMay '25 — $35MJun '25 — $35MJul '25 — $35MAug '25 — $35MSep '25 — $35MOct '25 — $35MNov '25 — $35MDec '25 — $35MJan '26 — $35MFeb '26 — $36.1MMar '26 — $36.1MApr '26 — $36.1MMay '26 — $36.1MJun '26 — $36.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.