First Trust Capital Management L.P.'s Net Worth

-$181 Thousand

Estimate Recalculated Jul 9, 2024 11:54AM EST

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
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