Ftis Enhanced Liquid Income Master Fund, LP

Ftis Enhanced Liquid Income Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Trust Advisors LP, based in Wheaton, Illinois, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$53.0Mgross assets

$250Kminimum

64owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5271467471

Reference ID476928

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/30/2026 03:41:58 PM

Adviser

First Trust Advisors LP

TypeRegistered investment adviser

SEC number801-39950

CRD107027

Regulatory AUM$309.2B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Ftis Enhanced Liquid Income Fund Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONINTERACTIVE BROKERS LLC

Administrators

SS&C TECHNOLOGIES, INC.