First Trust Capital Management
Asset Manager SEC-registered adviser
Legal name: First Trust Capital Management L.P.
AUM
$12.7B
Regulatory AUM
Private funds
15
Private Equity 6 · Hedge Fund 5 · Other 3 · Real Estate 1
Private fund assets
$4.9B
Gross asset value
Employees
62
Last Form D raise
Aug 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 19, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
C
D
M
T
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Aaron Wealth Private Access Fund LLC | Private Equity | $80.8M | $431.0M | 61 | Aug 2026 | Hot |
| Highland Capital Management Institutional Fund II LLC | Hedge Fund | $12.4M | $37.1M | 22 | Aug 2026 | Hot |
| Rehmann Master Fund LLC | Private Equity | $36.2M | $10.9M | 75 | Jul 2026 | Hot |
| Destiny Target Outcome Fund 2024-1 LLC | Hedge Fund | $24.2M | $22.3M | 80 | Feb 2026 | Warm |
| Ft Vest Hedged Equity Enhanced Income Fund LLC | Hedge Fund | $55.1M | $51.4M | 91 | Feb 2026 | Warm |
| Cp Special Assets Fund LLC | Other | $72.9M | $139.6M | 361 | Jan 2026 | Warm |
| Ft Private Investment Platform I LLC | Private Equity | $2.9B | $2.1B | 5,448 | Nov 2025 | Warm |
| Ft Alternative Platform I LLC | Hedge Fund | $438.5M | $651.0M | 1,182 | Nov 2025 | Warm |
| Ft Real Estate Platform I LLC | Real Estate | $319.0M | $354.7M | 719 | Nov 2025 | Warm |
| Ft Offshore I LP | Hedge Fund | $231.8M | $216.0M | 440 | Nov 2025 | Warm |
| Destiny Alternative Fund II LLC | Other | $198.4M | $141.3M | 256 | Nov 2025 | Warm |
| Park Shore Multi Asset Strategy Fund LLC | Other | $59.5M | $60.7M | 56 | Nov 2025 | Warm |
| Ft Ventures Platform I LLC | Private Equity | $62.8M | $17.7M | 176 | Oct 2025 | Warm |
| Vcm Core Opportunities Fund LLC | Private Equity | $52.1M | $264.6M | 444 | Nov 2024 | Cool |
| Ft Strategic I LLC | Private Equity | $372.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 317825
- SEC file number
- 801-122924
- CIK
- 1604488
Sources
- SEC Form ADV Oct 14, 2026