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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
FT Vest Total Return Income Fund Series B4	021-571490	Promoter		124.5 M
Destiny Alternative Fund	021-569998	Promoter		67.4 M
FT Vest Hedged Equity Income Fund Series B3	021-562689	Promoter		14.8 M
FT Vest Total Return Income Fund Series B3	021-562692	Promoter		119.1 M
FT Vest Hedged Equity Income Fund Series B2	021-553483	Promoter		20.6 M
FT Vest Total Return Income Fund Series B2	021-553481	Promoter		142.6 M
First Trust Enhanced Private Credit Fund	021-551445	Promoter		69.1 M
FT Vest Total Return Income Fund Series B1	021-545269	Promoter		114.8 M
FT Vest Hedged Equity Income Fund Series B1	021-545267	Promoter		39.2 M
FT Vest Hedged Equity Income Fund Series A4	021-537254	Promoter		36.1 M
FT Vest Total Return Income Fund Series A4	021-537256	Promoter		97.5 M
FT Vest Rising Dividend Achievers Total Return Fund	021-530652	Promoter		49.1 M
FT Vest Hedged Equity Income Fund Series A3	021-527237	Promoter		14.4 M
FT Vest Total Return Income Fund Series A3	021-527238	Promoter		23.4 M
FT Vest Total Return Income Fund Series A2	021-521172	Promoter		34.3 M
FT Vest Hedged Equity Income Fund Series A2	021-520926	Promoter		72.3 M
First Trust Enhanced Private Credit Fund	021-518645	Promoter		7.4 M
Destiny Alternative Fund TEI LLC	021-452280	Promoter		22.3 M
Highland Capital Management LP	021-274438	Executive Officer		3.9 M
First Trust Capital Management LP
FT Offshore I LP	021-303943	Promoter		216.0 M	231.8 M
Destiny Alternative Fund I LLC	021-377877	Promoter		47.0 M	31.0 M
FT Alternative Platform I LLC - Multi-Strategy	021-303943	Promoter		216.0 M	92.9 M
FT Alternative Platform I LLC - Arbitrage	021-303943	Promoter		216.0 M	33.3 M
FT Alternative Platform I LLC - Credit	021-303943	Promoter		216.0 M	63.9 M
FT Alternative Platform I LLC - Event	021-303943	Promoter		216.0 M	10.5 M
FT Alternative Platform I LLC - Long/Short	021-303943	Promoter		216.0 M	90.1 M
FT Alternative Platform I LLC - Mortgages	021-303943	Promoter		216.0 M	13.8 M

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