First Trust Capital Management L.P.
● SEC registered since 2022CRD 317825SEC# 801-122924Chicago, IL
Ranks #751 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$12.28B
Fund GAV
$3.89B
Private funds
15
Employees
62
Accounts
40
Location
Chicago, IL
First Trust Capital Management L.P. assets under management
First Trust Capital Management L.P. is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2022. It reports $12.3 billion in regulatory assets under management and employs 62 people. First Trust Capital Management L.P. manages 15 private funds with combined gross assets of $3.9 billion, including Ft Private Investment Platform I LLC. By regulatory assets, it ranks 751 of 6,004 private fund managers.
First Trust Capital Management L.P. private funds
15 funds · $3.89B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $2.13B | $100K |
| Ft Alternative Platform I LLC | Hedge | $438.5M | $100K |
| Ft Real Estate Platform I LLC | Real Estate | $304M | $100K |
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Join to unlock · $37/moFirst Trust Capital Management L.P. owners & executives
32 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Chad Samual Eisenberg Control | Chief Operating Officer | Under 5% | 2021 |
| Charles L Winek Control | Public Funds - Chief Operating Officer | Under 5% | 2026 |
| First Trust Capital Solutions L.P. Control | Limited Partner | Over 75% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does First Trust Capital Management L.P. manage?
First Trust Capital Management L.P. reports $12.3 billion in regulatory assets under management on its Form ADV.
How many private funds does First Trust Capital Management L.P. manage?
First Trust Capital Management L.P. manages 15 private funds with combined gross assets of $3.9 billion.
How many employees does First Trust Capital Management L.P. have?
First Trust Capital Management L.P. reports 62 employees.
Where is First Trust Capital Management L.P. located?
First Trust Capital Management L.P. is based in Chicago, IL and has been SEC-registered since 2022.
Does First Trust Capital Management L.P. disclose fund performance?
First Trust Capital Management L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 225 W. Wacker Drive, Suite 2160, Chicago, IL 60606 |
| Phone | 773.828.6700 |
| Fax | 847.386.2910 |
| Office hours | 8:00 - 5:00 |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1604488 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$12.28B▲ 93%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 7%
Larger than 93% of 16,271 advisers
AUM vs fund managersTop 12%
Larger than 88% of 6,004 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers
EmployeesTop 10%
More than 90% of 16,825 advisers
Assets under management
$12.28Bregulatory AUM
Discretionary $11.31BNon-discretionary $968.4M
Fund type mix
Private Equity6
Hedge5
Other Private3
Real Estate1
Service providers
Auditor
Prime broker
Custodian
Administrator