Hedge fund profile
Trailhead Options Income LP
Trailhead Options Income LP 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.
$25.4Mgross assets
$250Kminimum
56owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6854683286
Reference ID422892
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/02/2026 07:53:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-72862
CRD159289
Regulatory AUM$181.9B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ppb Trailhead Options Mgt LLC
Auditors
MENGEL METZGER BARR & CO., LLP
Custodians
TD PRIME SERVICES LLC
Administrators
NAV CONSULTING, INC.
Same adviser