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Type	Result	AUM

Park Shore Multi Asset Strategy Fund LLC
Firm	First Trust Capital Management LP ✚
Fund #	805-7751994288
CIK #	0001991807
Sale	2023-11-01 (60.7 M Sold)
Fund	Other Private Fund
Phone	7738286700
Address	225 W Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	First Trust Capital Management LP
Custodian	Interactive Brokers LLC, Harris NA
Auditor	Ernst & Young LLP, Grant Thornton LLP
Marketer	Park Shore Partners LLC
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2025-11-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$28,000
Net Assets	Decline to Disclose
Investors	65

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

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