First Trust Capital Management L.P.

First Trust Capital Management L.P. is listed as the manager/adviser for 5 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Chicago, Illinois, United States.

IAPD profile

5fund profiles

$762.1Mfund gross assets

$12.3Bregulatory AUM

62employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports First Trust Capital Management L.P. as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Ft Alternative Platform I LLC, reported at $438.5M in gross assets. The visible strategy mix includes general hedge fund, long/short equity, and credit.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Ft Alternative Platform I LLC $438.5M Ft Offshore I LP $231.8M Ft Vest Hedged Equity Enhanced Income Fund LLC $55.1M Destiny Target Outcome Fund 2024-1 LLC $24.2M Highland Capital Management Institutional Fund II LLC $12.4M

Strategy mix

General hedge fund $706.9M

Long/short equity $55.1M

Credit $55.1M

Fund jurisdictions

Delaware, United States $530.2M

Cayman Islands $231.8M

Fund vehicles

Search reported hedge funds

5 rows shown

Fund	Location	Gross assets	Minimum
Ft Alternative Platform I LLC General hedge fund	Chicago, Illinois, United States	$438.5M	$100K
Ft Offshore I LP General hedge fund	Chicago, Illinois, United States	$231.8M	$100K
Ft Vest Hedged Equity Enhanced Income Fund LLC Long/short equity Credit	Chicago, Illinois, United States	$55.1M	$0
Destiny Target Outcome Fund 2024-1 LLC General hedge fund	Chicago, Illinois, United States	$24.2M	$100K
Highland Capital Management Institutional Fund II LLC General hedge fund	Chicago, Illinois, United States	$12.4M	$250K

Location pages

Where this manager is filed

The manager address in this dataset is Chicago, Illinois, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Chicago Illinois United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.