Cp Special Assets Fund LLC
Other Private FundFund ID 805-2316973647Delaware, United States
Gross assets
$72.9M
Min. investment
—
Beneficial owners
340
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Cp Special Assets Fund LLC is a other private fund managed by First Trust Capital Management L.P.. The fund reports $72.9 million in gross assets, placing it among the top 49% 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 | 805-2316973647 |
| Fund type | Other Private Fund — MULTI CLASS VEHICLE WITH BOTH HEDGE FUND AND PRIVATE EQUITY CLASSES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cp Special Assets Fund LLC?
Cp Special Assets Fund LLC reports $72.9 million in gross assets, among the top 49% of private funds by size.
Who manages Cp Special Assets Fund LLC?
Cp Special Assets Fund LLC is managed by First Trust Capital Management L.P.
Does Cp Special Assets 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
$72.9M▲ 118%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.