Ft Ventures Platform I LLC
Private Equity FundFund ID 805-5403667588Delaware, United States
Gross assets
$62.8M
Min. investment
—
Beneficial owners
384
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Ft Ventures Platform I LLC is a private equity fund managed by First Trust Capital Management L.P.. The fund reports $62.8 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-5403667588 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| Ft Offshore I LP | Hedge | $231.8M |
| Destiny Alternative Fund II LLC | Other Private | $198.4M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ft Ventures Platform I LLC?
Ft Ventures Platform I LLC reports $62.8 million in gross assets, among the top 51% of private funds by size.
Who manages Ft Ventures Platform I LLC?
Ft Ventures Platform I LLC is managed by First Trust Capital Management L.P.
Does Ft Ventures Platform I LLC 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
$62.8M▼ 45%
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,603 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.