First Trust Private Assets Fund
First Trust Capital Solutions
$59.9M
+27.3%
+84.9%
2022
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%
Monitor 49+ Evergreen funds — and growing
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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