Trailhead Options Income LP
Other Private FundFund ID 805-6854683286Delaware, United States
Gross assets
$25.4M
Min. investment
$250K
Beneficial owners
56
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Trailhead Options Income LP is a other private fund managed by Focus Partners Wealth, LLC. The fund reports $25.4 million in gross assets, placing it among the top 66% 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 | 805-6854683286 |
| 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 | 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 |
| Trailhead Income, LP | Private Equity | $46.6M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trailhead Options Income LP?
Trailhead Options Income LP reports $25.4 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Trailhead Options Income LP?
The stated minimum investment is $250,000.
Who manages Trailhead Options Income LP?
Trailhead Options Income LP is managed by Focus Partners Wealth, LLC.
Does Trailhead Options 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
$25.4M▲ 32%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,635 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,938 other private 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.