Ft Ventures Platform I LLC
Private Equity FundFund ID 805-5403667588Delaware, United States
Gross assets
$113.1M
Min. investment
—
Beneficial owners
384
Size rank
Top 41%
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 $113.1 million in gross assets, placing it among the top 41% 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 | $2.13B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Real Estate Platform I LLC | Real Estate | $304M |
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Join to unlock · $37/moFrequently asked questions
How large is Ft Ventures Platform I LLC?
Ft Ventures Platform I LLC reports $113.1 million in gross assets, among the top 41% 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
F
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$113.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 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.