Hedge fund profile
Destiny Target Outcome Fund 2024-1 LLC
Destiny Target Outcome Fund 2024-1 LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Trust Capital Management L.P., based in Chicago, Illinois, United States.
$24.2Mgross assets
$100Kminimum
80owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4268779654
Reference ID371528
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:37:34 PM
Adviser
First Trust Capital Management L.P.
TypeRegistered investment adviser
SEC number801-122924
CRD317825
Regulatory AUM$12.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
First Trust Capital Management L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
SG AMERICAS SECURITIES, LLC
Custodians
SG AMERICAS SECURITIES, LLCBMO HARRIS BANK N.A.
Administrators
NAV CONSULTING INC.
Marketers
DESTINY WEALTH PARTNERS, LLC
Same adviser