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Ft Real Estate Platform I LLC

Real Estate FundFund ID 805-8192284506Delaware, United States
Gross assets
$304M
Min. investment
$100K
Beneficial owners
795
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Ft Real Estate Platform I LLC is a real estate fund managed by First Trust Capital Management L.P.. The fund reports $304 million in gross assets, placing it among the top 25% 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 ID805-8192284506
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Alternative Platform I LLCHedge$438.5M
Ft Offshore I LPHedge$231.8M
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Frequently asked questions

How large is Ft Real Estate Platform I LLC?

Ft Real Estate Platform I LLC reports $304 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Ft Real Estate Platform I LLC?

The stated minimum investment is $100,000.

Who manages Ft Real Estate Platform I LLC?

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

Does Ft Real Estate 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

$304M▲ 28%
Jan '25 — $236.8MFeb '25 — $236.8MMar '25 — $276.9MApr '25 — $276.9MMay '25 — $276.9MJun '25 — $276.9MJul '25 — $276.9MAug '25 — $276.9MSep '25 — $276.9MOct '25 — $276.9MNov '25 — $276.9MDec '25 — $276.9MJan '26 — $276.9MFeb '26 — $276.9MMar '26 — $304MApr '26 — $304MMay '26 — $304MJun '26 — $304M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Real Estate FundsTop 17%
Larger than 83% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.