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Ft Alternative Platform I LLC

Hedge FundFund ID 805-7594712428Delaware, United States
Gross assets
$438.5M
Min. investment
$100K
Beneficial owners
660
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Ft Alternative Platform I LLC is a hedge fund managed by First Trust Capital Management L.P.. The fund reports $438.5 million in gross assets, placing it among the top 18% 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 ID805-7594712428
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ft Private Investment Platform I LLCPrivate Equity$2.13B
Ft Real Estate Platform I LLCReal Estate$304M
Ft Offshore I LPHedge$231.8M
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Frequently asked questions

How large is Ft Alternative Platform I LLC?

Ft Alternative Platform I LLC reports $438.5 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Ft Alternative Platform I LLC?

The stated minimum investment is $100,000.

Who manages Ft Alternative Platform I LLC?

Ft Alternative Platform I LLC is managed by First Trust Capital Management L.P.

Does Ft Alternative Platform I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$438.5M▲ 32%
Jan '25 — $331.7MFeb '25 — $331.7MMar '25 — $376.4MApr '25 — $376.4MMay '25 — $376.4MJun '25 — $376.4MJul '25 — $376.4MAug '25 — $376.4MSep '25 — $376.4MOct '25 — $376.4MNov '25 — $376.4MDec '25 — $376.4MJan '26 — $376.4MFeb '26 — $376.4MMar '26 — $438.5MApr '26 — $438.5MMay '26 — $438.5MJun '26 — $438.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds9%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.