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Type	Result	AUM

FTIS Enhanced Liquid Income Master Fund LP
Firm	First Trust Advisors LP ✚
Fund #	805-5271467471
CIK #	0001951351
Sale	2023-01-01 (4.6 M Sold)
Fund	Hedge Fund
Phone	2392190555
Address	120 E Liberty Dr Wheaton, Illinois 60187
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gyroscope Enhanced Liquid Income Fund GP LLC, FTIS Enhanced Liquid Income Fund GP LLC
Custodian	Northern Trust Securities Inc, Charles Schwab & Co Inc, Northern Trust International Banking Corporation, First Republic Securities Company LLC, Interactive Brokers LLC
Auditor	Deloitte & Touche LLP, Eisneramper LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-18 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	64

Directors	Role	2011 - 2026
Gyroscope Capital Management LLC	Executive Officer
First Trust Investment Solutions LP	Executive Officer
First Trust Advisors LP	Executive Officer
Derek Candy	Director
Kimberly Melen	Director
Kevin Erndl	Executive Officer

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