FIRST TRUST CAPITAL MANAGEMENT L.P.

Registration Details

CIK

1604488

Accession

crd-317825

Location

CHICAGO, IL

Filing Date

August 19, 2026

AUM

$12.7B

Institutional Clients

40

Employees

62

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

15 private funds reported on Form ADV Schedule D 7.B.1, $3.9B in combined gross assets.

• FT PRIVATE INVESTMENT PLATFORM I LLCPrivate Equity FundMaster Fund$2.1B
• FT ALTERNATIVE PLATFORM I LLCHedge FundMaster Fund$438.5M
• FT REAL ESTATE PLATFORM I LLCReal Estate Fund$304.0M
• FT OFFSHORE I LPHedge FundMaster Fund$231.8M
• DESTINY ALTERNATIVE FUND II LLCOther Private FundMaster Fund$185.9M
• FT STRATEGIC I LLCPrivate Equity Fund$146.9M
• FT VENTURES PLATFORM I LLCPrivate Equity Fund$113.1M
• AARON WEALTH PRIVATE ACCESS FUND LLCPrivate Equity Fund$70.8M
• CP SPECIAL ASSETS FUND LLCOther Private FundMaster Fund$65.6M
• VCM CORE OPPORTUNITIES FUND LLCPrivate Equity FundMaster Fund$64.1M
• FT VEST HEDGED EQUITY ENHANCED INCOME FUND LLCHedge Fund$55.1M
• PARK SHORE MULTI ASSET STRATEGY FUND LLCOther Private FundMaster Fund$39.7M
• DESTINY TARGET OUTCOME FUND 2024-1 LLCHedge Fund$24.2M
• REHMANN MASTER FUND LLCPrivate Equity Fund$16.1M
• HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLCHedge Fund$12.4M

About this Adviser

FIRST TRUST CAPITAL MANAGEMENT L.P. is a registered investment adviser headquartered in CHICAGO, IL, managing approximately $12.7B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.