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 | $2.88B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Strategic I LLC | Private Equity | $372M |
| Ft Real Estate Platform I LLC | Real Estate | $319M |
| Destiny Alternative Fund II LLC | Other Private | $198.4M |
| Aaron Wealth Private Access Fund LLC | Private Equity | $80.8M |
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
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$231.8M▲ 66%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,594 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.