Park Shore Multi Asset Strategy Fund LLC
Other Private FundFund ID 805-7751994288Delaware, United States
Gross assets
$39.7M
Min. investment
—
Beneficial owners
65
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Park Shore Multi Asset Strategy Fund LLC is a other private fund managed by First Trust Capital Management L.P.. The fund reports $39.7 million in gross assets, placing it among the top 59% 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 | 805-7751994288 |
| Fund type | Other Private Fund — MULTI CLASS VEHICLE WITH BOTH HEDGE FUND AND PRIVATE EQUITY CLASSES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Park Shore Multi Asset Strategy Fund LLC?
Park Shore Multi Asset Strategy Fund LLC reports $39.7 million in gross assets, among the top 59% of private funds by size.
Who manages Park Shore Multi Asset Strategy Fund LLC?
Park Shore Multi Asset Strategy Fund LLC is managed by First Trust Capital Management L.P.
Does Park Shore Multi Asset Strategy 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
$39.7M▲ 381%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private 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.