DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2021 | $33.3M | 106 | $100,000 | 100.0% | yes | FT ALTERNATIVE PLATFORM I LLC - ARBITRAGE |
| Nov 23, 2021 | $33.3M | 106 | $100,000 | 100.0% | yes | FT ALTERNATIVE PLATFORM I LLC - ARBITRAGE |
| Jul 8, 2021 | $33.3M | 106 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Mar 29, 2021 | $33.3M | 106 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Oct 27, 2020 | $25.0M | 80 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Aug 14, 2020 | $25.0M | 80 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Jun 29, 2020 | $25.0M | 80 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| May 15, 2020 | $25.0M | 80 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| May 7, 2020 | $25.0M | 80 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Mar 27, 2020 | $25.0M | 80 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Jan 13, 2020 | $22.8M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Jan 9, 2020 | $22.8M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Jan 9, 2020 | $22.8M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Jul 1, 2019 | $22.8M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Apr 29, 2019 | $22.8M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Apr 4, 2019 | $23.4M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Mar 1, 2019 | $23.4M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Feb 22, 2019 | $23.4M | 98 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Dec 20, 2018 | $16.8M | 99 | $100,000 | 300.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Dec 4, 2018 | $16.8M | 99 | $100,000 | 300.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Mar 29, 2018 | $16.8M | 99 | $100,000 | 300.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Apr 3, 2017 | $11.4M | 65 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Mar 31, 2017 | $11.4M | 65 | $100,000 | 100.0% | yes | VCM CORE ALTERNATIVE FUND LLC - ARBITRAGE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |