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Ft Private Investment Platform I LLC

Private Equity FundFund ID 805-1101945776Delaware, United States
Gross assets
$2.13B
Min. investment
$100K
Beneficial owners
5,286
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Ft Private Investment Platform I LLC is a private equity fund managed by First Trust Capital Management L.P.. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 ID805-1101945776
Fund typePrivate Equity 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 Alternative Platform I LLCHedge$438.5M
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 Private Investment Platform I LLC?

Ft Private Investment Platform I LLC reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Ft Private Investment Platform I LLC?

The stated minimum investment is $100,000.

Who manages Ft Private Investment Platform I LLC?

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

Does Ft Private Investment 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

$2.13B▲ 131%
Jan '25 — $921MFeb '25 — $921MMar '25 — $1.28BApr '25 — $1.28BMay '25 — $1.28BJun '25 — $1.28BJul '25 — $1.28BAug '25 — $1.28BSep '25 — $1.28BOct '25 — $1.28BNov '25 — $1.28BDec '25 — $1.28BJan '26 — $1.28BFeb '26 — $1.28BMar '26 — $2.13BApr '26 — $2.13BMay '26 — $2.13BJun '26 — $2.13B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.