Ft Vest Hedged Equity Enhanced Income Fund LLC
Hedge FundFund ID 805-4768850474Delaware, United States
Gross assets
$55.1M
Min. investment
—
Beneficial owners
92
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Ft Vest Hedged Equity Enhanced Income Fund LLC is a hedge fund managed by First Trust Capital Management L.P.. The fund reports $55.1 million in gross assets, placing it among the top 54% 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 | 805-4768850474 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Vest Hedged Equity Enhanced Income Fund LLC?
Ft Vest Hedged Equity Enhanced Income Fund LLC reports $55.1 million in gross assets, among the top 54% of private funds by size.
Who manages Ft Vest Hedged Equity Enhanced Income Fund LLC?
Ft Vest Hedged Equity Enhanced Income Fund LLC is managed by First Trust Capital Management L.P.
Does Ft Vest Hedged Equity Enhanced Income Fund 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$55.1M▲ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.