Hedge fund profile
Ft Vest Hedged Equity Enhanced Income Fund LLC
Ft Vest Hedged Equity Enhanced Income Fund 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.
$55.1Mgross assets
$0minimum
92owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4768850474
Reference ID371525
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
BMO HARRIS BANK N.A.SG AMERICAS SECURITIES, LLC
Administrators
NAV CONSULTING, INC
Marketers
FIRST TRUST PORTFOLIOS L.P.
Same adviser