# First Trust Private Assets Fund

First Trust Private Assets Fund (CIK 1912938) is an SEC-registered fund company and $71.4M in net assets as of 2026-03-31.

## Registrant

- CIK: 1912938
- File number: 811-23791
- LEI: 5493007PT5U10GXVN702
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 414-299-2270
- Net assets: $71.4M
- Total assets: $71.8M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| First Trust Private Assets Fund | $71.4M |

## Largest reported holdings (across all series)

| 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 |

## More

- [CIK 1912938 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912938&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1912938.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.