Trailhead Income, LP
Private Equity FundFund ID 805-5106082884Delaware, United States
Gross assets
$46.6M
Min. investment
$250K
Beneficial owners
89
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Trailhead Income, LP is a private equity fund managed by Focus Partners Wealth, LLC. The fund reports $46.6 million in gross assets, placing it among the top 56% 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 | 805-5106082884 |
| Fund type | Private Equity Fund |
| 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 |
| Tcg Balanced Fund, L.P. | Other Private | $164.7M |
| New Millennium Fundamental Hedged Equity Qp, L.P. | Hedge | $69.4M |
| Tcg Diversifying Strategies Fund, L.P. | Other Private | $52.9M |
| Chartwell Family ETF Fund, LP | Hedge | $50.7M |
| Tcg Income Opportunity Partnership, L.P. | Hedge | $42.1M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trailhead Income, LP?
Trailhead Income, LP reports $46.6 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Trailhead Income, LP?
The stated minimum investment is $250,000.
Who manages Trailhead Income, LP?
Trailhead Income, LP is managed by Focus Partners Wealth, LLC.
Does Trailhead Income, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$46.6M▲ 6%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,635 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,391 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.