| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ftis Enhanced Liquid Income Master Fund, LP | Hedge | $65M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Scott Roggensack Control | President | Under 5% | 2010 |
| Daniel Joel Lindquist Control | Managing Director | Under 5% | 2012 |
| David Gerard McGarel Control | Chief Operating Officer | Under 5% | 2016 |
First Trust Advisors LP reports $25.6 million in regulatory assets under management on its Form ADV.
First Trust Advisors LP manages 1 private funds with combined gross assets of $65 million.
First Trust Advisors LP reports 520 employees.
First Trust Advisors LP is based in Wheaton, IL and has been SEC-registered since 1991.
First Trust Advisors LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 120 E. Liberty Drive, Suite 400, Wheaton, IL 60187 |
| Phone | 630-765-8000 |
| Office hours | 7:45a.m. - 4:15p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1125816 |
| Discloses disciplinary history | Yes |
| Discretionary | $19M |
| Non-discretionary | $66.43B |
| Total (RAUM) | $25.6M |