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Type	Result	AUM ($BB)

The Colony Group LLC
Firm	Focus Partners Wealth LLC
Address	3535 Piedmont Rd NE Building 14500 Suite 260 Atlanta, GA 30305
Source

Associated Funds
Focus Partners Wealth LLC
TCG Private Credit 2024 Offshore LP		3.1
GC Opportunities 2 Private Fund LP		27.7
Trailhead Growth LP		20.4
Trailhead Income LP		51.8
Trailhead Income QP LP		16.7
Trailhead Options Income LP		19.2
TCG Private Credit 2024 LP		4.2
Trailhead Options Income LP		19.2
TCG Private Equity 2022 LP		16.6
Trailhead Income QP LP		15.2
TCG Balanced Fund LP		248.6
TCG Diversifying Strategies Fund LP		57.9
TCG Onshore Balanced Fund LP		214.6
Trailhead Growth LP		23.9
Trailhead Income LP		44.1
GC Fintech Fund LP		10.1
GC Opportunities 2 Private Fund LP		27.6
GC Opportunities I Private Fund LP		20.0
Gratus Capital LLC
Trailhead Options Income LP		19.2
Trailhead Growth LP		20.4
Trailhead Income LP		51.8
PPB Advisors LLC
Prism Jade Fund LP		27.5
New Providence Asset Management LP
New Providence Diversifying Strategies Portfolio LP		59.8
New Providence Balanced Portfolio LP		281.0
New Providence Onshore Balanced Portfolio LP		243.9
Windhorse Capital Management LLC
Windhorse Reserve LP		24.6
TCG Income Opportunity Partnership LP		0.0

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