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Type	Result	AUM

FT Vest Hedged Equity Enhanced Income Fund LLC
Firm	First Trust Capital Management LP ✚
Fund #	805-4768850474
CIK #	0002003743
Sale	2024-02-02 (51.4 M Sold)
Fund	Hedge 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	SG Americas Securities LLC, Harris NA
Auditor	Ernst & Young LLP, Grant Thornton LLP
Marketer	First Trust Portfolios LP
Broker	SG Americas Securities LLC
Jurisdiction

Form D Offering
Filed	2026-02-13 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$287,198
Net Assets	Decline to Disclose
Investors	92

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

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