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Type	Result	AUM ($B)

Chad Eisenberg
Firm	First Trust Capital Management LP
Address	235 West Galena Street Milwaukee, WI 53212
Source

Associated Funds
First Trust Capital Management LP
Aaron Wealth Private Access Fund LLC		33.3
CP Special Assets Fund LLC		33.5
Destiny Target Outcome Fund 2024-1 LLC		26.8
FT Vest Hedged Equity Enhanced Income Fund LLC		32.7
Park Shore Multi Asset Strategy Fund LLC		31.8
FT Alternative Platform I LLC		376.4
FT Offshore I LP		185.1
FT Private Investment Platform I LLC		1,275.5
VCM Core Opportunities Fund LLC		73.6
Destiny Alternative Fund II LLC		98.5
Destiny Alternative Fund I LLC		31.0
FT Real Estate Platform I LLC		276.9
FT Private Investment Platform I LLC - Private Equity		223.8
FT Private Investment Platform I LLC - Real Estate		122.2
FT Alternative Platform I LLC - Multi-Strategy		92.9
FT Alternative Platform I LLC - Arbitrage		33.3
FT Alternative Platform I LLC - Credit		63.9
FT Alternative Platform I LLC - Event		10.5
FT Alternative Platform I LLC - Long/Short		90.1
FT Alternative Platform I LLC - Mortgages		13.8
VCM Core Opportunities Fund LLC - Advisor Series		0.8
VCM Core Opportunities Fund LLC - Private Equity		153.2
VCM Core Opportunities Fund LLC - Real Estate		19.1
Highland Capital Management Institutional Fund II LLC		11.1
Vivaldi Capital Management LP
VCM Offshore Fund II LP - Private Equity		5.7
VCM Core Alternative Fund LLC - Class Ed006		0.1
VCM Core Alternative Fund LLC - Class Ls012		1.8
VCM Core Opportunities Fund LLC - Class Pe002		5.1
VCM Core Alternative Fund LLC - Class Arb001		0.6
VCM Core Alternative Fund LLC - Class Arb002		6.3
VCM Core Alternative Fund LLC - Class Arb003		3.0
VCM Core Alternative Fund LLC - Class Cr001		0.4
VCM Core Alternative Fund LLC - Class Cr002		7.2
VCM Core Alternative Fund LLC - Class Cr003		4.2
VCM Core Alternative Fund LLC - Class Ed001		14.8
VCM Core Alternative Fund LLC - Class Ed002		3.4
VCM Core Alternative Fund LLC - Class Ed003		3.1
VCM Core Alternative Fund LLC - Class Ed004		1.4
VCM Core Alternative Fund LLC - Class Ed005		15.6
VCM Core Alternative Fund LLC - Class Ls001		8.4
VCM Core Alternative Fund LLC - Class Ls002		4.1
VCM Core Alternative Fund LLC - Class Ls003		0.3
VCM Core Alternative Fund LLC - Class Ls004		2.4
VCM Core Alternative Fund LLC - Class Ls005		35.0
VCM Core Alternative Fund LLC - Class Ls006		3.2
VCM Core Alternative Fund LLC - Class Ls007		1.4
VCM Core Alternative Fund LLC - Class Ls008		1.4
VCM Core Alternative Fund LLC - Class Ls009		7.7
VCM Core Alternative Fund LLC - Class Ls010		9.4
VCM Core Alternative Fund LLC - Class Ls011		0.8
VCM Core Alternative Fund LLC - Class Ms001		1.6
VCM Core Alternative Fund LLC - Class Mtg001		2.4
VCM Core Alternative Fund LLC - Class Mtg002		1.6
VCM Core Opportunities Fund LLC		38.0
VCM Core Opportunities Fund LLC - Class Pe001		4.1
VCM Core Alternative Fund LLC		43.7
CornerStone Diversified Portfolio LP		31.4
CIRE OPCO I LLC		0.0
CIRE Real Estate Investment Trust LLC		0.0
Destiny Alternative Fund TEI LLC		0.0
First Trust Enhanced Private Credit Fund		0.0
FT Vest Hedged Equity Income Fund Series A2		0.0
FT Vest Hedged Equity Income Fund Series A3		0.0
FT Vest Hedged Equity Income Fund Series A4		0.0
FT Vest Hedged Equity Income Fund Series B1		0.0
FT Vest Rising Dividend Achievers Total Return Fund		0.0
FT Vest Total Return Income Fund Series A2		0.0
FT Vest Total Return Income Fund Series A3		0.0
FT Vest Total Return Income Fund Series A4		0.0
FT Vest Total Return Income Fund Series B1		0.0
Highland Capital Management LP		0.0

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