| Fund ID | 805-4768850474 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $1.28B |
| Ft Alternative Platform I LLC | Hedge | $376.4M |
| Ft Real Estate Platform I LLC | Real Estate | $276.9M |
Ft Vest Hedged Equity Enhanced Income Fund LLC reports $32.7 million in gross assets, among the top 61% of private funds by size.
Ft Vest Hedged Equity Enhanced Income Fund 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.