CRD 317825 (First Trust Capital Management L.P.) · IAPD ↗ · LEI 549300381GGS7S5JQ115 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
Figures span 2025-12-31 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| First Trust Alternative Opportunities FundCIK 0001681717 | Multi-Asset | 2026-03-31 | $3.5B | $3.4B |
| First Trust Private Credit FundCIK 0001912963 | Private Credit | 2026-03-31 | $515M | $479M |
| Infinity Core Alternative FundCIK 0001588474 | Multi-Asset | 2026-03-31 | $163M | $161M |
| FT Vest Total Return Income Fund: Series B2CIK 0002066984 | Private Credit | 2026-03-31 | $150M | $132M |
| FT Vest Total Return Income Fund: Series B3CIK 0002069248 | Private Credit | 2026-03-31 | $125M | $110M |
| FT Vest Total Return Income Fund: Series B1CIK 0002052411 | Private Credit | 2026-03-31 | $122M | $110M |
| First Trust Enhanced Private Credit FundCIK 0002021979 | Private Credit | 2026-03-31 | $94M | $81M |
| FT Vest Total Return Income Fund: Series A4CIK 0002031545 | Private Credit | 2026-03-31 | $90M | $83M |
| FT Vest Hedged Equity Income Fund: Series A2CIK 0002013732 | Private Credit | 2026-03-31 | $72M | $66M |
| First Trust Private Assets FundCIK 0001912938 | Multi-Asset | 2026-03-31 | $72M | $71M |
| First Trust Hedged Strategies FundCIK 0001970466 | Multi-Asset | 2026-03-31 | $62M | $61M |
| FT Vest Rising Dividend Achievers Total Return FundCIK 0002036648 | Multi-Asset | 2026-03-31 | $46M | $43M |
| Destiny Alternative Fund LLCCIK 0001824796 | Multi-Asset | 2025-12-31 | $42M | $42M |
| FT Vest Hedged Equity Income Fund: Series B1CIK 0002052961 | Private Credit | 2026-03-31 | $40M | $35M |
| FT Vest Hedged Equity Income Fund: Series A4CIK 0002025934 | Private Credit | 2026-03-31 | $37M | $33M |
| FT Vest Total Return Income Fund: Series A2CIK 0002021966 | Private Credit | 2026-03-31 | $31M | $30M |
| Destiny Alternative Fund (TEI) LLCCIK 0001904800 | Multi-Asset | 2025-12-31 | $27M | $27M |
| FT Vest Hedged Equity Income Fund: Series B2CIK 0002067009 | Private Credit | 2026-03-31 | $23M | $20M |
| FT Vest Total Return Income Fund: Series A3CIK 0002031546 | Private Credit | 2026-03-31 | $21M | $20M |
| FT Vest Hedged Equity Income Fund: Series B3CIK 0002069247 | Private Credit | 2026-03-31 | $17M | $14M |
| FT Vest Hedged Equity Income Fund: Series A3CIK 0002025933 | Private Credit | 2026-03-31 | $14M | $13M |
| First Trust Real Assets FundCIK 0001898303 | Multi-Asset | 2026-03-31 | $14M | $13M |
| First Trust Senior Floating Rate Income Fund IICIK 0001282850 | Private Credit | — | — | — |
| First Trust Enhanced Equity Income FundCIK 0001291334 | Private Credit | — | — | — |
| First Trust Mortgage Income FundCIK 0001319183 | Private Credit | — | — | — |
| First Trust Intermediate Duration Preferred & Income FundCIK 0001567569 | Private Credit | — | — | — |
| First Trust High Yield Opportunities 2027 Term FundCIK 0001810523 | Multi-Asset | — | — | — |