First Trust Private Assets Fund

Fund Profile

Fund profile

Fund manager

Total assets

$25.12 mm

Liabilities

$585.03 k

Net assets

$24.54 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Quiet OA Access LP	1.25 mm	1.25 mm other units	5.09		Long	USA
HS Investments EU23 L.P.	1.11 mm	1.11 mm other units	4.54		Long	Guernsey
Chime Financial, Inc.	1.08 mm	1.08 mm shares	4.41	Common equity	Long	USA
Empower Finance Inc. - Preferred C	1.02 mm	1.02 mm other units	4.16	Preferred equity	Long	USA
HS Investments VI A L.P.	1.00 mm	1.00 mm other units	4.08		Long	USA
137 Holdings RBC, LLC	1.00 mm	1.00 mm other units	4.08		Long	USA
Service Titan, Inc. - Common Shares	998.33 k	998.33 k shares	4.07	Common equity	Long	USA
TPG Tech Adjacencies II Interface	915.62 k	915.62 k other units	3.73		Long	USA
HS Investments V F L.P.	867.21 k	867.21 k other units	3.53		Long	Guernsey
TPG Tech Adjacencies II Vega, LP	856.47 k	856.47 k other units	3.49		Long	USA
137 Holdings AI II, LLC	817.74 k	817.74 k other units	3.33		Long	USA
HS Investments NA18 L.P.	758.57 k	758.57 k other units	3.09		Long	USA
RA Capital Nexus Fund, LP	684.61 k	684.61 k other units	2.79		Long	USA
Airwalled ESOP Ltd - Class B Ord Shares	683.49 k	683.49 k shares	2.79	Common equity	Long	USA
Hedosophia Partners III L.P.	666.20 k	666.20 k other units	2.72		Long	USA
137 Ventures VI, LP	598.38 k	598.38 k other units	2.44		Long	USA
Epic Games, Inc.	597.28 k	597.28 k shares	2.43	Common equity	Long	USA
Arlington Capital Partners VI, L.P.	595.92 k	595.92 k other units	2.43	Common equity	Long	USA
Bain Capital Fund XI, L.P.	581.42 k	581.42 k other units	2.37		Long	USA
137 Holdings SXX, LLC	510.96 k	510.96 k other units	2.08		Long	USA
Stepstone Private Markets Fd 1	508.75 k	508.75 k other units	2.07		Long	USA
Workrise Technologies, Inc.	474.86 k	474.86 k shares	1.94	Common equity	Long	USA
KQ Partners LP	450.68 k	450.68 k other units	1.84		Long	USA
HS Investments IV M L.P.	431.38 k	431.38 k other units	1.76		Long	Guernsey
Bain Capital Fund XII, L.P.	407.35 k	407.35 k other units	1.66		Long	USA
Reverence Capital Partners Opportunities Fund I LP	389.35 k	389.35 k other units	1.59		Long	USA
Qonto - Preferred Series D Shares	374.81 k	374.81 k shares	1.53	Preferred equity	Long	USA
Quiet Venture II, L.P.	324.34 k	324.34 k other units	1.32		Long	USA
137 Opportunity Fund, LP	295.66 k	295.66 k other units	1.20		Long	USA
Hedosophia Partners VI L.P.	289.42 k	289.42 k other units	1.18		Long	USA
137 Holdings MS LLC-Series 2024-1	266.81 k	266.81 k other units	1.09		Long	USA
Misfits Markets, Inc.	246.75 k	246.75 k shares	1.01	Common equity	Long	USA
Savory Fund III Blocked LP	244.37 k	244.37 k other units	1.00		Long	USA
Quiet Venture III, L.P.	230.54 k	230.54 k other units	0.94		Long	USA
RA Capital Nexus Fund II, LP	228.27 k	228.27 k other units	0.93		Long	USA
Hedosophia Partners V L.P.	210.95 k	210.95 k other units	0.86		Long	USA
Quiet T1, L.P.	204.63 k	204.63 k other units	0.83		Long	USA
Misfits Markets, Inc. - Preferred	187.76 k	187.76 k shares	0.77	Preferred equity	Long	USA
RA Capital Nexus Fund III, LP	166.48 k	166.48 k other units	0.68		Long	USA
Seer Capital Partners Fund LP	146.57 k	146.57 k other units	0.60		Long	USA
Point 72 Hyperscale, L.P.	117.83 k	117.83 k other units	0.48		Long	USA
Hedosophia Partners V Parallel L.P.	102.76 k	102.76 k other units	0.42		Long	USA
Qonto - Ordinary Shares	91.65 k	91.65 k shares	0.37	Common equity	Long	USA
Fund C-1, A Series of Riot Ventures Opportunity Fund, L.P.	37.58 k	37.58 k other units	0.15		Long	USA
HS Investments EU21	37.27 k	37.27 k other units	0.15		Long	Guernsey
137 Holdings SXVII, LLC	28.99 k	28.99 k other units	0.12		Long	USA
Quiet ML L.P.	28.66 k	28.66 k other units	0.12		Long	USA
Quiet SPV R9, L.P.	1.56 k	1.56 k other units	0.01		Long	USA