First Trust Capital Management L.p.

First Trust Capital Management L.P. (FTCM) is an investment adviser specializing in asset management services for various investment vehicles, including registered funds, private investment funds, and separately managed accounts. Established in February 2012, FTCM manages assets totaling $8.2 billion as of December 31, 2024, with a focus on discretionary investment management. The firm offers a range of investment strategies across equities, fixed income, alternatives, real estate, and private equity. Clients have access to a variety of investment programs tailored to meet specific objectives, such as the FTCM Private Funds and Custom Private Funds. FTCM operates as a subsidiary of First Trust Capital Solutions L.P. and is registered with the SEC. The firm's fee structure includes management fees, performance-based fees, and other expenses, with a commitment to providing best execution for client transactions. Additionally, FTCM follows a Code of Ethics, practices order aggregation, and complies with the Custody Rule for managing client assets. The firm exercises investment discretion for registered funds, private funds, and separately managed accounts, voting proxies in the best interest of clients. There are no financial impairments affecting FTCM's ability to fulfill obligations to clients.