# First Trust Alternative Opportunities Fund

First Trust Alternative Opportunities Fund (CIK 1681717) is an SEC-registered fund company and $3.4B in net assets as of 2026-03-31.

## Registrant

- CIK: 1681717
- File number: 811-23179
- LEI: 549300T1OQVTYVCDS341
- Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 532123948
- Phone: 4142992000
- Net assets: $3.4B
- Total assets: $3.5B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| First Trust Alternative Opportunities Fund | $3.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| CIRE REAL ESTATE INVESTMENT TRUST, Inc.   / | $199.2M |
| OAK ST REAL EST LP BLUE OWL NET LEASE | $185.8M |
| BAILARD REAL ESTATE LP   / | $149.2M |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888628) | $120.1M |
| WALLEYE OPPORTUNITIE LP   / | $111.7M |
| INVESCO REAL ESTATE INCOME TRUST, Inc.   / | $104.1M |
| Palmer Square European CLO | $101.3M |
| Audax Private Credit FUND LP   / | $100.9M |
| WHITEHAWK SHRYNE STIIIZY TERM LOAN   / | $99.8M |
| Magdalena | $99.2M |
| TCW DIRECT LENING VIII LLC   / | $99.1M |
| Palmer Square European Loan Fu | $91.0M |
| [POMONA INVESTMENT FD    /](https://search.stillhousedata.com/security/732125208) | $88.8M |
| WHITEHAWK CATALYST TERM LOAN   / | $86.0M |
| Schonfeld Strategic Partners Fund LLC   / | $82.9M |

## More

- [CIK 1681717 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1681717&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1681717.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.