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advised by FIRST TRUST CAPITAL MANAGEMENT L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $332M | 445 | $100,000 | 400.0% | yes | FT ALTERNATIVE PLATFORM I LLC |
| Jul 11, 2024 | $332M | 445 | $100,000 | 400.0% | yes | FT ALTERNATIVE PLATFORM I LLC |
| Mar 28, 2024 | $332M | 445 | $100,000 | 400.0% | yes | FT ALTERNATIVE PLATFORM I LLC |
| Mar 31, 2023 | $321M | 595 | $100,000 | 1300.0% | yes | FT ALTERNATIVE PLATFORM I LLC |
| Sep 15, 2022 | $329M | 557 | $100,000 | 900.0% | yes | FT ALTERNATIVE PLATFORM I LLC |
| Mar 31, 2022 | $329M | 557 | $100,000 | 900.0% | yes | FT ALTERNATIVE PLATFORM I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | WEST LAKE | Texas | United States | no | 8-16514 |
| FIDELITY DIGITAL ASSETS SERVICES, LLC | FIDELITY DIGITAL ASSETS SERVICES, LLC | Boston | Massachusetts | United States | no | n/a |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| TRISTATE COMMERCIAL BANK | TRISTATE CAPITAL BANK | Pittsburgh | Pennsylvania | United States | no | n/a |