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Type	Result	AUM ($B)

Chad Eisenberg
Firm	First Trust Capital Management LP
Address	225 West Wacker Drive 21st Floor Chicago, IL 60606
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
First Trust Capital Management LP
FT Ventures Platform I LLC	021-561894	Executive Officer		17.7 M	113.1
Rehmann Master Fund LLC	021-551222	Executive Officer		1.2 M	16.1
Aaron Wealth Private Access Fund LLC	021-521510	Executive Officer		207.7 M	70.8
CP Special Assets Fund LLC	021-502525	Executive Officer		139.6 M	65.6
Destiny Target Outcome Fund 2024-1 LLC	021-505830	Executive Officer		22.3 M	24.2
FT Vest Hedged Equity Enhanced Income Fund LLC	021-505494	Executive Officer		51.4 M	55.1
Park Shore Multi Asset Strategy Fund LLC	021-496571	Executive Officer		60.7 M	39.7
FT Alternative Platform I LLC	021-196419	Executive Officer		651.0 M	438.5
FT Offshore I LP	021-303943	Executive Officer		216.0 M	231.8
FT Private Investment Platform I LLC	021-323268	Executive Officer		2.1 B	2,125.7
VCM Core Opportunities Fund LLC	021-222533	Executive Officer		264.6 M	64.1
Destiny Alternative Fund II LLC	021-395635	Executive Officer		141.3 M	185.9
Destiny Alternative Fund I LLC	021-377877	Executive Officer		47.0 M	31.0
FT Real Estate Platform I LLC	021-357729	Executive Officer		354.7 M	304.0
FT Private Investment Platform I LLC - Private Equity	021-323268	Executive Officer		2.1 B	223.8
FT Private Investment Platform I LLC - Real Estate	021-323268	Executive Officer		2.1 B	122.2
FT Alternative Platform I LLC - Multi-Strategy	021-303943	Executive Officer		216.0 M	92.9
FT Alternative Platform I LLC - Arbitrage	021-303943	Executive Officer		216.0 M	33.3
FT Alternative Platform I LLC - Credit	021-303943	Executive Officer		216.0 M	63.9
FT Alternative Platform I LLC - Event	021-303943	Executive Officer		216.0 M	10.5
FT Alternative Platform I LLC - Long/Short	021-303943	Executive Officer		216.0 M	90.1
FT Alternative Platform I LLC - Mortgages	021-303943	Executive Officer		216.0 M	13.8
VCM Core Opportunities Fund LLC - Advisor Series	021-222533	Executive Officer		264.6 M	0.8
VCM Core Opportunities Fund LLC - Private Equity	021-299762	Executive Officer		12.7 M	153.2
VCM Core Opportunities Fund LLC - Real Estate	021-222533	Executive Officer		264.6 M	19.1
Highland Capital Management Institutional Fund II LLC	021-258166	Executive Officer		37.1 M	12.4
FT Select I LLC	021-576450	Executive Officer		75.3 M
FT Vest Total Return Income Fund Series B4	021-571490	Executive Officer		124.5 M
Destiny Alternative Fund	021-569998	Executive Officer		67.4 M
FT Vest Hedged Equity Income Fund Series B3	021-562689	Executive Officer		14.8 M
FT Vest Total Return Income Fund Series B3	021-562692	Executive Officer		119.1 M
FT Vest Hedged Equity Income Fund Series B2	021-553483	Executive Officer		20.6 M
FT Vest Total Return Income Fund Series B2	021-553481	Executive Officer		142.6 M
First Trust Enhanced Private Credit Fund	021-551445	Executive Officer		69.1 M
FT Vest Total Return Income Fund Series B1	021-545269	Executive Officer		114.8 M
FT Vest Hedged Equity Income Fund Series B1	021-545267	Executive Officer		39.2 M
FT Vest Hedged Equity Income Fund Series A4	021-537254	Executive Officer		36.1 M
FT Vest Total Return Income Fund Series A4	021-537256	Executive Officer		97.5 M
FT Vest Rising Dividend Achievers Total Return Fund	021-530652	Executive Officer		49.1 M
FT Vest Hedged Equity Income Fund Series A3	021-527237	Executive Officer		14.4 M
FT Vest Total Return Income Fund Series A3	021-527238	Executive Officer		23.4 M
FT Vest Total Return Income Fund Series A2	021-521172	Executive Officer		34.3 M
FT Vest Hedged Equity Income Fund Series A2	021-520926	Executive Officer		72.3 M
First Trust Enhanced Private Credit Fund	021-518645	Executive Officer		7.4 M
Destiny Alternative Fund TEI LLC	021-452280	Executive Officer		22.3 M
CIRE OPCO I LLC	021-347194	Executive Officer		302.8 M
CIRE Real Estate Investment Trust LLC	021-347195	Executive Officer		128.2 M
Highland Capital Management LP	021-274438	Executive Officer		3.9 M
Vivaldi Capital Management LP
VCM Offshore Fund II LP - Private Equity	021-222533	Executive Officer		264.6 M	5.7
VCM Core Alternative Fund LLC - Class ED006	021-196419	Executive Officer		651.0 M	0.1
VCM Core Alternative Fund LLC - Class LS012	021-196419	Executive Officer		651.0 M	1.8
VCM Core Opportunities Fund LLC - Class PE002	021-222533	Executive Officer		264.6 M	5.1
VCM Core Alternative Fund LLC - Class ARB001	021-196419	Executive Officer		651.0 M	0.6
VCM Core Alternative Fund LLC - Class ARB002	021-196419	Executive Officer		651.0 M	6.3
VCM Core Alternative Fund LLC - Class ARB003	021-196419	Executive Officer		651.0 M	3.0
VCM Core Alternative Fund LLC - Class CR001	021-196419	Executive Officer		651.0 M	0.4
VCM Core Alternative Fund LLC - Class CR002	021-196419	Executive Officer		651.0 M	7.2
VCM Core Alternative Fund LLC - Class CR003	021-196419	Executive Officer		651.0 M	4.2
VCM Core Alternative Fund LLC - Class ED001	021-196419	Executive Officer		651.0 M	14.8
VCM Core Alternative Fund LLC - Class ED002	021-196419	Executive Officer		651.0 M	3.4
VCM Core Alternative Fund LLC - Class ED003	021-196419	Executive Officer		651.0 M	3.1
VCM Core Alternative Fund LLC - Class ED004	021-196419	Executive Officer		651.0 M	1.4
VCM Core Alternative Fund LLC - Class ED005	021-196419	Executive Officer		651.0 M	15.6
VCM Core Alternative Fund LLC - Class LS001	021-196419	Executive Officer		651.0 M	8.4
VCM Core Alternative Fund LLC - Class LS002	021-196419	Executive Officer		651.0 M	4.1
VCM Core Alternative Fund LLC - Class LS003	021-196419	Executive Officer		651.0 M	0.3
VCM Core Alternative Fund LLC - Class LS004	021-196419	Executive Officer		651.0 M	2.4
VCM Core Alternative Fund LLC - Class LS005	021-196419	Executive Officer		651.0 M	35.0
VCM Core Alternative Fund LLC - Class LS006	021-196419	Executive Officer		651.0 M	3.2
VCM Core Alternative Fund LLC - Class LS007	021-196419	Executive Officer		651.0 M	1.4
VCM Core Alternative Fund LLC - Class LS008	021-196419	Executive Officer		651.0 M	1.4
VCM Core Alternative Fund LLC - Class LS009	021-196419	Executive Officer		651.0 M	7.7
VCM Core Alternative Fund LLC - Class LS010	021-196419	Executive Officer		651.0 M	9.4
VCM Core Alternative Fund LLC - Class LS011	021-196419	Executive Officer		651.0 M	0.8
VCM Core Alternative Fund LLC - Class MS001	021-196419	Executive Officer		651.0 M	1.6
VCM Core Alternative Fund LLC - Class MTG001	021-196419	Executive Officer		651.0 M	2.4
VCM Core Alternative Fund LLC - Class MTG002	021-196419	Executive Officer		651.0 M	1.6
VCM Core Opportunities Fund LLC	021-222533	Executive Officer		264.6 M	38.0
VCM Core Opportunities Fund LLC - Class PE001	021-222533	Executive Officer		264.6 M	4.1
VCM Core Alternative Fund LLC	021-196419	Executive Officer		651.0 M	43.7
CornerStone Diversified Portfolio LP	021-161373	Executive Officer		45.1 M	30.4

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