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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $3.7M | 1 | $100,000 | 10000.0% | yes | FT INVESTMENTS I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Umb | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |