DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ft Private Investment Platform I LLC - Private Equity

Private Equity Fundadvised byFirst Trust Capital Management L.P.asset manager805-9083287289no longer reportedIAPD
Gross asset value
$224M
as of Dec 3, 2021; not a fund size
Peak GAV
$224M
highest filing
Owners
474
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Feb 22, 2019 to Dec 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Dec 3, 2021
Feb 22, 2019$61.7M then
Owners474 as of Dec 3, 2021
Feb 22, 2019191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-323268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Bmo Harris Bank N.A.
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
  • Td Ameritrade, Inc.
    Omaha, Nebraska
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons