| Fund | Manager | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | First Trust Capital Management L.P. | $1.28B |
| Ft Alternative Platform I LLC | First Trust Capital Management L.P. | $376.4M |
| Ft Offshore I LP | First Trust Capital Management L.P. | $185.1M |
| As custodian | 14 funds |