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 PRIVATE INVESTMENT PLATFORM I LLCPrivate Equity Fund · Last reported Aug 19, 2026$2.88BGross asset value
Form D fundraising filings
FT Private Investment Platform I LLC
Feeder funds
- FT PRIVATE INVESTMENT PLATFORM I LLC - PRIVATE EQUITY
- FT PRIVATE INVESTMENT PLATFORM I LLC - REAL ESTATE
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-1101945776
- Reported beneficial owners
- 5,286
- Minimum commitment
- $100K
- Form D file number
- 021-323268
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 LLCHedge Fund · Last reported Aug 19, 2026$438MGross asset value
Form D fundraising filings
Feeder funds
Showing the first 7 feeders, with Form D links first.
- FT ALTERNATIVE PLATFORM I LLC - ARBITRAGE
- FT ALTERNATIVE PLATFORM I LLC - CREDIT
- FT ALTERNATIVE PLATFORM I LLC - EVENT
- FT ALTERNATIVE PLATFORM I LLC - LONG/SHORT
- FT ALTERNATIVE PLATFORM I LLC - MORTGAGES
- FT ALTERNATIVE PLATFORM I LLC - MULTI-STRATEGY
- FT OFFSHORE I LP - ARBITRAGE
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FIDELITY DIGITAL ASSETS SERVICES, LLC
LEI 549300J8GA3CBHZMOD95
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-7594712428
- Reported beneficial owners
- 660
- Minimum commitment
- $100K
- Form D file number
- 021-196419
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 STRATEGIC I LLCPrivate Equity Fund · Last reported Aug 19, 2026$372MGross asset value
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
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Fund details & source
- Fund ID
- 805-6324431883
- Reported beneficial owners
- 4
- Minimum commitment
- $0
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 REAL ESTATE PLATFORM I LLCReal Estate Fund · Last reported Aug 19, 2026$319MGross 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
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-8192284506
- Reported beneficial owners
- 795
- Minimum commitment
- $100K
- Form D file number
- 021-357729
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 OFFSHORE I LPHedge Fund · Last reported Aug 19, 2026$232MGross asset value
Form D fundraising filings
Feeder funds
- FT OFFSHORE I LP - ARBITRAGE
- FT OFFSHORE I LP - CREDIT
- FT OFFSHORE I LP - EVENT
- FT OFFSHORE I LP - LONG/SHORT
- FT OFFSHORE I LP - MORTGAGES
- FT OFFSHORE I LP - MULTI-STRATEGY
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
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-8416486342
- Reported beneficial owners
- 366
- Minimum commitment
- $100K
- Form D file number
- 021-303943
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 PRIVATE INVESTMENT PLATFORM I LLC - PRIVATE EQUITYPrivate Equity Fund · Last reported Dec 3, 2021$224MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
TD AMERITRADE, INC.
SEC 8-23395
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-9083287289
- Reported beneficial owners
- 474
- Minimum commitment
- $1M
- Form D file number
- 021-323268
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 ALTERNATIVE FUND II LLCOther Private Fund · Last reported Aug 19, 2026$198MGross asset value
Form D fundraising filings
Destiny Alternative Fund II LLC
Feeder funds
- DESTINY ALTERNATIVE FUND II LLC - HEDGE FUND
- DESTINY ALTERNATIVE FUND II LLC - PRIVATE EQUITY
- DESTINY ALTERNATIVE FUND II LLC - REAL ESTATE
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
CHARLES SCHWAB & CO., INC.
SEC 8-16514
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
DESTINY WEALTH PARTNERS, LLC
CRD 171346 · SEC 801-79789
Fund details & source
- Fund ID
- 805-4147126636
- Reported beneficial owners
- 185
- Minimum commitment
- $100K
- Form D file number
- 021-395635
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.