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.
VCM CORE OPPORTUNITIES FUND LLC - PRIVATE EQUITYPrivate Equity Fund · Last reported Dec 3, 2021$153MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
HARRIS N.A.
LEI 3Y4U8VZURTYWI1W2K376
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-4216298546
- Reported beneficial owners
- 240
- Minimum commitment
- $100K
- Form D file number
- 021-222533
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.
FT PRIVATE INVESTMENT PLATFORM I LLC - REAL ESTATEPrivate Equity Fund · Last reported Dec 3, 2021$122MGross 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
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
- 805-3933967988
- Reported beneficial owners
- 214
- 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.
FT ALTERNATIVE PLATFORM I LLC - MULTI-STRATEGYHedge Fund · Last reported Dec 3, 2021$92.9MGross asset value
Feeder funds
- 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
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
- 805-4255372535
- Reported beneficial owners
- 164
- 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.
FT ALTERNATIVE PLATFORM I LLC - LONG/SHORTHedge Fund · Last reported Dec 3, 2021$90.1MGross asset value
Feeder funds
- FT OFFSHORE I LP - LONG/SHORT
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
TD AMERITRADE, INC.
SEC 8-23395
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-4243329997
- Reported beneficial owners
- 200
- 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.
AARON WEALTH PRIVATE ACCESS FUND LLCPrivate Equity Fund · Last reported Aug 19, 2026$80.8MGross asset value
Form D fundraising filings
Aaron Wealth Private Access Fund LLC
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
AARON WEALTH ADVISORS
CRD 298079 · SEC 801-113938
Fund details & source
- Fund ID
- 805-6069755498
- Reported beneficial owners
- 55
- Minimum commitment
- $0
- Form D file number
- 021-521510
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.
CP SPECIAL ASSETS FUND LLCOther Private Fund · Last reported Aug 19, 2026$72.9MGross asset value
Form D fundraising filings
Feeder funds
- CP SPECIAL ASSETS FUND LLC - HEDGE FUND
- CP SPECIAL ASSETS FUND LLC - PRIVATE EQUITY
- CP SPECIAL ASSETS FUND 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
HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
CHICAGO PARTNERS INVESTMENT GROUP LLC
CRD 147662 · SEC 801-69500
Fund details & source
- Fund ID
- 805-2316973647
- Reported beneficial owners
- 340
- Minimum commitment
- $0
- Form D file number
- 021-502525
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 - CREDITHedge Fund · Last reported Dec 3, 2021$63.9MGross asset value
Feeder funds
- FT OFFSHORE I LP - CREDIT
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
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
FIRST TRUST PORTFOLIOS L.P.
CRD 28519 · SEC 8-43843
Fund details & source
- Fund ID
- 805-4644250977
- Reported beneficial owners
- 158
- 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.
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.