First Trust Capital Management L.P.'s Net Worth
-$181 Thousand
Who is First Trust Capital Management L.P.?
First Trust Capital Management L.P. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include First Trust Hedged Strategies Fund, Relative Value Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, INFINITY CORE ALTERNATIVE FUND, Destiny Alternative Fund (Tax Exempt) LLC, Destiny Alternative Fund LLC, and Vivaldi Opportunities Fund.
SEC CIK
First Trust Capital Management L.P.'s CIK is 0001604488
Past Insider Trading and Trends
2023 was First Trust Capital Management L.P.'s most active year for acquiring shares with 3 total transactions. First Trust Capital Management L.P.'s most active month to acquire stocks was the month of June. 2023 saw First Trust Capital Management L.P. paying a total of $180,579.62 for 18,018.121 shares, this is the most they've acquired in one year.
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First Trust Hedged Strategies Fund No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 5
| +1.80% | 505.15 |
$9.98 | $5,041.43 | 28.52K |
Dec 8
| |||
Form 4
| +125.16% | 9.96K |
$10.04 | $100,000.00 | 17.92K |
Oct 11
| |||
Form 4
| +80.58% | 8.06K |
$10.00 | $80,579.62 | 18.06K |
Jul 3
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
Relative Value Fund (VFLEX) No price found
Investor
Form Type
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Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
First Trust Real Assets Fund No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 5
| +0.99% | 410.76 |
$9.47 | $3,896.80 | 42K |
Apr 5 - Dec 8
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
First Trust Private Credit Fund No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 5
| +1.67% | 1.75 |
$10.37 | $18.16 | 105.82 |
Feb 7 - Mar 6
| |||
Form 4/A
| -98.99% | -10.16K |
$10.26 | -$105,075.76 | 104.07 |
Apr 5 - Dec 29
| |||
Form 4
| -98.99% | -10.16K |
$10.26 | -$105,075.76 | 104.07 |
Apr 5 - Dec 29
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
First Trust Private Assets Fund No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |