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Type	Result	AUM

Aaron Wealth Private Access Fund LLC
Firm	First Trust Capital Management LP ✚
Fund #	805-6069755498
CIK #	0002031195
Sale	2024-08-01 (207.7 M Sold)
Fund	Private Equity Fund
Phone	7738286700
Address	225 West Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	First Trust Capital Management LP
Custodian	UMB Bank NA, Harris NA
Auditor	Ernst & Young LLP, Grant Thornton LLP
Marketer	Aaron Wealth Advisors
Broker
Jurisdiction

Form D Offering
Filed	2025-08-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$410,000
Revenue	Decline to Disclose
Investors	55

Directors	Role	2011 - 2026
Chad Eisenberg	Executive Officer
Michael Peck	Executive Officer

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