Hedge fund profile
Ft Offshore I LP
Ft Offshore I LP 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.
$231.8Mgross assets
$100Kminimum
366owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8416486342
Reference ID304045
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership5%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ftcs Offshore Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
BMO HARRIS BANK N.A.
Administrators
NAV CONSULTING, INC
Marketers
FIRST TRUST PORTFOLIOS L.P.
Same adviser