First Trust Private Assets Fund
First Trust Capital Solutions
$107.3M
+36.5%
+158.5%
2023
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Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
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Recent Events
Material updates and disclosures for First Trust Private Assets Fund.
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Sign Up Free →First Trust Private Assets Fund Oversubscribed
Read more →First Trust Private Assets Fund Closes Redemption Window
Read more →First Trust Private Assets Fund Redemption Deadline Approaches
Read more →First Trust Private Assets Fund Opens Redemption Window
Read more →About 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.
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