First Trust Capital Management LP

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

Associated Funds	Form D	Role	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

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2025-03-05	Other	0.98	$10.16	10
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2025-02-05	Other	0.97	$10.19	10
First Trust Private Assets Fund NA COMMON SHARES	2025-01-27	Other	138.11	$11.02	1,522
First Trust Real Assets Fund FTREX CLASS I COMMON SHARES	2024-12-13	Other	137.96	$9.07	1,251
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-12-13	Other	1.76	$10.12	18
First Trust Hedged Strategies Fund HFLEX CLASS I COMMON SHARES	2024-12-13	Other	473.03	$11.18	5,288
First Trust Hedged Strategies Fund HFLEX CLASS A COMMON SHARES	2024-12-13	Other	1.41	$11.13	16
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-12-04	Other	0.95	$10.25	10
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-11-06	Other	0.94	$10.31	10
First Trust Real Assets Fund FTREX CLASS I COMMON SHARES	2024-10-02	Other	136.37	$9.17	1,251
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-10-02	Other	0.94	$10.29	10
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-09-04	Other	0.93	$10.31	10
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-08-07	Other	0.91	$10.30	9
First Trust Real Assets Fund FTREX CLASS I COMMON SHARES	2024-07-03	Other	134.52	$9.18	1,235
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-07-03	Other	0.91	$10.34	9
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-06-05	Other	0.90	$10.37	9
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-05-01	Other	0.90	$10.35	9
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-04-03	Other	0.89	$10.37	9
First Trust Real Assets Fund FTREX CLASS I COMMON SHARES	2024-04-03	Other	132.83	$9.23	1,226
First Trust Private Credit Fund FTCAX CLASS A COMMON SHARES	2024-03-06	Other	0.88	$10.37	9
showing 20 of 54 most recent transactions

First Trust Capital Management LP

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