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| First Trust Investment Solutions LP
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| |
|---|---|
| CRD # | 328327 |
| SEC # | 801-128828 |
| CIK # | |
| AUM | $518.1 MM (2024-05-29) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 239-219-0550 |
| Address | 9130 Galleria Court Naples, FL 34109 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FTIS Enhanced Liquid Income Fund Master Fund LP | [2022-11-02] | 46.1 | 47.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 4.6 |
| (b) Individuals (high net worth individuals) | 751 | 453.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 48.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 4.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 7.0 |
| (n) Other | 0 | 0.0 |
| Total | 800 | 518.1 |
| By Discretionary | ||
| Discretionary | 800 | 518.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 800 | 518.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 518.1 | |
| Total | 800 | 518.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| First Trust Investment Solutions LP | 2 | ||
| Gyroscope Capital Management LLC | 2 | ||
| Kevin Erndl | 2 | ||
| Gyroscope Enhanced Liquid Income Fund GP LLC | 1 | ||
| FTIS Enhanced Liquid Income Fund GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BFI Infinity Ltd
✚
|
0.6 | |
|
Patton Fund Management Inc
✚
|
TX | 0.6 |
|
JP Marvel Investment Advisors Inc
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|
MA | 0.6 |
|
Contravisory Investment Management Inc
✚
|
MA | 0.6 |
|
Mission Creek Capital Partners Inc
✚
|
CA | 0.5 |
|
Fortis Capital Management LLC
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|
WA | 0.5 |
|
White Oaks Wealth Advisors Inc
✚
|
MN | 0.5 |
|
United Capital Management of Kansas Inc
✚
|
KS | 0.5 |
|
Omega Financial Group LLC
✚
|
CA | 0.4 |
|
Capital Markets IQ LLC
✚
|
TX | 0.4 |