Aaron Wealth Private Access Fund LLC
Private Equity FundFund ID 805-6069755498Delaware, United States
Gross assets
$80.8M
Min. investment
—
Beneficial owners
55
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Aaron Wealth Private Access Fund LLC is a private equity fund managed by First Trust Capital Management L.P.. The fund reports $80.8 million in gross assets, placing it among the top 47% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6069755498 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $2.88B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Strategic I LLC | Private Equity | $372M |
| Ft Real Estate Platform I LLC | Real Estate | $319M |
| Ft Offshore I LP | Hedge | $231.8M |
| Destiny Alternative Fund II LLC | Other Private | $198.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Aaron Wealth Private Access Fund LLC?
Aaron Wealth Private Access Fund LLC reports $80.8 million in gross assets, among the top 47% of private funds by size.
Who manages Aaron Wealth Private Access Fund LLC?
Aaron Wealth Private Access Fund LLC is managed by First Trust Capital Management L.P.
Does Aaron Wealth Private Access Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$80.8M▲ 142%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.