First Trust Private Assets Fund (CIK 1912938) is an SEC-registered fund company and $71.4M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| First Trust Private Assets Fund | $71.4M |
| Holding | Value |
|---|---|
| QUIET OA ACCESS LP / | $6.0M |
| 137 HOLDINGS RBC, LLC / | $6.0M |
| HS INVESTMENTS N.A.18 L.P. / | $5.3M |
| KQ PARTNERS LP / | $5.0M |
| QUIET VENTURE III, L .P. / | $4.8M |
| 137 HOLDINGS SXX, LLC / | $4.5M |
| 137 HOLDINGS AI II, LLC / | $3.9M |
| QUIET VENTURE I, L.P / | $3.9M |
| HS INVESTMENTS VI A L.P. / | $3.6M |
| HEDOSOPHIA INVESTMEN TS VI E L.P / | $3.4M |
| HS INVESTMENTS VI B L.P. / | $3.2M |
| 137 VENTURES VI, LP / | $3.1M |
| QUIET SELECT FT, LP (CLASS C) / | $3.0M |
| HEDOSOPHIA PARTNERS VI L.P. / | $3.0M |
| MCTC Investment Hold Delaware LLC Class H / | $2.8M |