Hedge fund profile

New Millennium Fundamental Hedged Equity, L.P.

New Millennium Fundamental Hedged Equity, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Focus Partners Wealth, LLC, based in St. Louis, Missouri, United States.

$40.2Mgross assets
$250Kminimum
53owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8583056861
Reference ID496344
JurisdictionNevada, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 03:05:54 PM

Adviser

Focus Partners Wealth, LLC

TypeRegistered investment adviser
SEC number801-72862
CRD159289
Regulatory AUM$181.9B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

New Millenium Fundamental Hedged Equity Gp, LLC

Auditors

COHEN & COMPANY, LTD.

Prime brokers

MAREX CAPITAL MARKETS INC.

Custodians

PERSHING LLC

Administrators

NAV CONSULTING, INC.

Same adviser

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