Ftis Enhanced Liquid Income Master Fund, LP
Hedge FundFund ID 805-5271467471Cayman Islands
Gross assets
$53M
Min. investment
$250K
Beneficial owners
64
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Ftis Enhanced Liquid Income Master Fund, LP is a hedge fund managed by First Trust Advisors LP. The fund reports $53 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5271467471 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
None reported.
Frequently asked questions
How large is Ftis Enhanced Liquid Income Master Fund, LP?
Ftis Enhanced Liquid Income Master Fund, LP reports $53 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Ftis Enhanced Liquid Income Master Fund, LP?
The stated minimum investment is $250,000.
Who manages Ftis Enhanced Liquid Income Master Fund, LP?
Ftis Enhanced Liquid Income Master Fund, LP is managed by First Trust Advisors LP.
Does Ftis Enhanced Liquid Income Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Wheaton, IL
Service providers
Reported gross assets
$53M▼ 18%
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 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.