| Fund ID | 805-7594712428 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $1.28B |
| Ft Real Estate Platform I LLC | Real Estate | $276.9M |
| Ft Offshore I LP | Hedge | $185.1M |
Ft Alternative Platform I LLC reports $376.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Ft Alternative Platform I LLC is managed by First Trust Capital Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.