Ft Offshore I LP
Hedge FundFund ID 805-8416486342Cayman Islands
Gross assets
$231.8M
Min. investment
$100K
Beneficial owners
366
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Ft Offshore I LP is a hedge fund managed by First Trust Capital Management L.P.. The fund reports $231.8 million in gross assets, placing it among the top 29% 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 | 805-8416486342 |
| Fund type | Hedge Fund |
| 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 | $2.13B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Real Estate Platform I LLC | Real Estate | $304M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ft Offshore I LP?
Ft Offshore I LP reports $231.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Ft Offshore I LP?
The stated minimum investment is $100,000.
Who manages Ft Offshore I LP?
Ft Offshore I LP is managed by First Trust Capital Management L.P.
Does Ft Offshore I LP 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$231.8M▲ 66%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.