First Trust Capital Management L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5373269

Dates

Initial registration date

28 Nov 2017

Next renewal date

2 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 50 reported relationships.

• AARON WEALTH PRIVATE ACCESS FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT STRATEGIC I LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST HEDGED EQUITY INCOME FUND: SERIES A4 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES B4 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• VPIP PALMER SQUARE CO-INVEST I LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES B2 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST RISING DIVIDEND ACHIEVERS TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT Vest SMID Rising Dividend Achievers Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES A2 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES A4 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST 2023-1 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• Stevens Capital Private Access Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• Destiny Target Outcome Fund 2024-1 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST HEDGED EQUITY INCOME FUND: SERIES A3 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FTEPCF Holdings 1 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• First Trust Enhanced Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES B3 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• Rehmann Master Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FTPCF CAYMAN SUB1 LTD — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FTEPCF Holdings 2 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT Vest 2025-1 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FTEPCF Cayman Sub1 Ltd — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST HEDGED EQUITY INCOME FUND: SERIES B1 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES A3 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES B1 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• PARK SHORE MULTI ASSET STRATEGY FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST TOTAL RETURN INCOME FUND: SERIES A1 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT Offshore I LP — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• Destiny Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT Vest Annual Hedged Equity Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST 2025-2 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FTPCF HOLDINGS 2 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FTPCF Holdings 1 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST HEDGED EQUITY INCOME FUND: SERIES B2 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• PRIME FINANCIAL MASTER FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT Vest Hedged Equity Enhanced Income Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT VEST HEDGED EQUITY INCOME FUND: SERIES B3 — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FT Private Investment Platform I LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FTPCF SUB1 LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• CP Special Assets Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• First Trust Hedged Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• First Trust Asset-Backed Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FIRST TRUST PRIVATE ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FIRST TRUST PRIVATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• DESTINY ALTERNATIVE FUND (TEI) LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• INFINITY CORE ALTERNATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• First Trust Merger Arbitrage Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• First Trust Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• DESTINY ALTERNATIVE FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.