$50.4M
+105%
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
137 Holdings RBC, LLC private investment partnership | $2.2M | 4.31% |
HS Investments NA18 L.P. private investment partnership | $2.0M | 3.99% |
QUIET VENTURE I, L.P | $2.0M | 3.99% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The First Trust Private Assets Fund is a '40 Act registered investment company managed by First Trust Capital Management L.P. It seeks capital appreciation through investments in private assets globally, allocating at least 80% of net assets to private equity funds, direct investments, and co-investment vehicles. The fund invests across diverse underlying managers pursuing various strategies including special situations and private investments in public entities. Quarterly repurchase offers provide limited liquidity opportunities for shareholders seeking long-term private market exposure.