Investment adviser · CRD 317825
FIRST TRUST CAPITAL MANAGEMENT L.P.
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Aug 19, 2026
- Regulatory AUM
- $12.7B Form ADV · Item 5.F
- Client accounts
- 40 Accounts, not individual clients
- Employees
- 62 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 25 | $7,724,812,789 | 61.0% |
| Pooled investment vehicles | 15 | $4,933,176,700 | 39.0% |
Filing source
Form ADV 2126693 · Aug 19, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
28 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FT VENTURES PLATFORM I LLCPrivate Equity Fund · Last reported Aug 19, 2026$62.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-5403667588
- Reported beneficial owners
- 384
- Minimum commitment
- $0
- Form D file number
- 021-561894
Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARK SHORE MULTI ASSET STRATEGY FUND LLCOther Private Fund · Last reported Aug 19, 2026$59.5MGross asset value
Form D fundraising filings
Park Shore Multi Asset Strategy Fund LLC
Feeder funds
- PARK SHORE MULTI ASSET STRATEGY FUND LLC - HEDGE FUND
- PARK SHORE MULTI ASSET STRATEGY FUND LLC - PRIVATE EQUITY
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
INTERACTIVE BROKERS LLC
SEC 8-47257
PARK SHORE PARTNERS LLC
CRD 145265 · SEC 801-68594
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-7751994288
- Reported beneficial owners
- 65
- Minimum commitment
- $0
- Form D file number
- 021-496571
Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FT VEST HEDGED EQUITY ENHANCED INCOME FUND LLCHedge Fund · Last reported Aug 19, 2026$55.1MGross asset value
Form D fundraising filings
FT Vest Hedged Equity Enhanced Income Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376
SG AMERICAS SECURITIES, LLC
SEC 8-66125
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
Fund details & source
- Fund ID
- 805-4768850474
- Reported beneficial owners
- 92
- Minimum commitment
- $0
- Form D file number
- 021-505494
Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VCM CORE OPPORTUNITIES FUND LLCPrivate Equity Fund · Last reported Aug 19, 2026$52.1MGross asset value
Form D fundraising filings
VCM Core Opportunities Fund LLC
Feeder funds
- VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES
- VCM CORE OPPORTUNITIES FUND LLC - PRIVATE EQUITY
- VCM CORE OPPORTUNITIES FUND LLC - REAL ESTATE
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18
Fund details & source
- Fund ID
- 805-5407847647
- Reported beneficial owners
- 348
- Minimum commitment
- $100K
- Form D file number
- 021-222533
Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REHMANN MASTER FUND LLCPrivate Equity Fund · Last reported Aug 19, 2026$36.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376
REHMANN WEALTH
CRD 123047 · SEC 801-64587
Fund details & source
- Fund ID
- 805-7260182989
- Reported beneficial owners
- 71
- Minimum commitment
- $0
- Form D file number
- 021-551222
Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FT ALTERNATIVE PLATFORM I LLC - ARBITRAGEHedge Fund · Last reported Dec 3, 2021$33.3MGross asset value
Feeder funds
- FT OFFSHORE I LP - ARBITRAGE
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-5557381004
- Reported beneficial owners
- 106
- Minimum commitment
- $100K
- Form D file number
- 021-196419
- Form D file number
- 021-303943
Form ADV 1582175 · Dec 3, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DESTINY TARGET OUTCOME FUND 2024-1 LLCHedge Fund · Last reported Aug 19, 2026$24.2MGross asset value
Form D fundraising filings
Destiny Target Outcome Fund 2024-1 LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
SG AMERICAS SECURITIES, LLC
SEC 8-66125
DESTINY WEALTH PARTNERS, LLC
CRD 171346 · SEC 801-79789
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
Fund details & source
- Fund ID
- 805-4268779654
- Reported beneficial owners
- 80
- Minimum commitment
- $100K
- Form D file number
- 021-505830
Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 19, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
225 W. WACKER DRIVE, SUITE 2160CHICAGO, IL, 60606, United States
CRD 317825
Filing source
Form ADV 2126693 · Aug 19, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.