First Trust Private Assets Fund
Registered fund Milwaukee, WI Still adding venture funds
First Trust Private Assets Fund reports 14 venture funds, $11M in all.
Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2026 vintage, within 3 years of 2026.
The numbers
| Vintage | Venture funds |
|---|---|
| 2019 | 1 |
| 2020 | 0 |
| 2021 | 4 |
| 2022 | 2 |
| 2023 | 1 |
| 2024 | 0 |
| 2025 | 0 |
| 2026 | 1 |
Updates from First Trust Private Assets Fund
All of First Trust Private Assets Fund’s updates on Hottub VC
Largest venture holdings
From its Form N-PORT report as of June 30, 2026.
| Fund, as reported | Manager | Vintage | Reported value |
|---|---|---|---|
| QUIET VENTURE III, L .P. | Quiet Capital Management, LLC | 2022 | $2.5M |
| QUIET VENTURE I, L.P | Quiet Capital Management, LLC | — | $1.9M |
| 137 VENTURES VI, LP | 137 Ventures Management, LLC | 2022 | $1.7M |
| HEDOSOPHIA PARTNERS VI L.P. | Hedosophia Advisor Limited | 2023 | $1.6M |
| HEDOSOPHIA PARTNERS III L.P. | Hedosophia Advisor Limited | 2019 | $683K |
In the app: 9 more venture funds. Open First Trust Private Assets Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.
LPs nearby
Within 100 miles, by city: a trip to one can take in the others.
- Cascade Private Capital Fund
- The Northwestern Mutual Life Insurance Company
- First Trust Alternative Opportunities Fund
- Destiny Alternative Fund
- The Argosy Foundation
- Aspiriant Capital Appreciation Fund
- Hauske Family Foundation Inc
- Herbert H Kohl Charities Inc
86 LPs within 100 miles in all: see them on the map.
About this data
Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.
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