Destiny Target Outcome Fund 2024-1 LLC
Hedge FundFund ID 805-4268779654Delaware, United States
Gross assets
$24.2M
Min. investment
$100K
Beneficial owners
80
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Destiny Target Outcome Fund 2024-1 LLC is a hedge fund managed by First Trust Capital Management L.P.. The fund reports $24.2 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4268779654 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $2.13B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Real Estate Platform I LLC | Real Estate | $304M |
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Join to unlock · $37/moFrequently asked questions
How large is Destiny Target Outcome Fund 2024-1 LLC?
Destiny Target Outcome Fund 2024-1 LLC reports $24.2 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Destiny Target Outcome Fund 2024-1 LLC?
The stated minimum investment is $100,000.
Who manages Destiny Target Outcome Fund 2024-1 LLC?
Destiny Target Outcome Fund 2024-1 LLC is managed by First Trust Capital Management L.P.
Does Destiny Target Outcome Fund 2024-1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$24.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.