FIRST TRUST CAPITAL MANAGEMENT L.P.
CRD #317825 SEC #801-122924 CHICAGO, IL 773.828.6700
SEC Registered Private Funds
Total AUM
$8.2B
Discretionary
$7.8B
Employees
53
Clients
--
Accounts
56
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Sep 12, 2025
- Branch Offices
- 1
- LEI
- 254900F17D83LYP3CD32
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | GENERAL COUNSEL | NA | Control |
| BASSEWITZ, MARC, D | I | GENERAL COUNSEL | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| EISENBERG, CHAD, SAMUAL | I | CHIEF OPERATING OFFICER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| FTCS SUB GP LLC | DE | GENERAL PARTNER | NA | Control |
| Guzman, Yadira | I | CFO | NA | Control |
| Guzman, Yadira | I | CFO | NA | Control |
| Guzman, Yadira | I | CFO | NA | Control |
| Guzman, Yadira | I | CFO | NA | Control |
| Guzman, Yadira | I | CFO | NA | Control |
| Guzman, Yadira | I | CFO | NA | Control |
| Guzman, Yadira | I | CFO | NA | Control |
| KENNY, JENNIFER, YONG | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| KENNY, JENNIFER, YONG | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| PECK, MICHAEL, DILLON | I | CEO/CO-CIO | NA | Control |
| Reckley, Thomas | I | PRESIDENT | NA | Control |
| Reckley, Thomas | I | PRESIDENT | NA | Control |
| Reckley, Thomas | I | PRESIDENT | NA | Control |
| Reckley, Thomas | I | PRESIDENT | NA | Control |
| YONG, JENNIFER | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | LIMITED PARTNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FTCS SUB GP LLC | F | Control |
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FTCS SUB GP LLC | F | Control |
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FTCS SUB GP LLC | F | Control |
| FTCS GP LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | F | Control |
| FTCS GP LLC | DE | FTCS SUB GP LLC | F | Control |
| STERNBERG, DAVID, ALAN | I | VFT HOLDINGS GP LLC | F | Control |
| STERNBERG, DAVID, ALAN | I | VFT HOLDINGS GP LLC | F | Control |
| STERNBERG, DAVID, ALAN | I | VFT HOLDINGS GP LLC | F | Control |
| STERNBERG, DAVID, ALAN | I | VFT HOLDINGS GP LLC | F | Control |
| STERNBERG, DAVID, ALAN | I | VFT HOLDINGS GP LLC | F | Control |
| STERNBERG, DAVID, ALAN | I | VFT HOLDINGS GP LLC | F | Control |
| STERNBERG, DAVID, ALAN | I | VFT HOLDINGS GP LLC | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| THE CHARGER CORPORATION | DE | GRACE PARTNERS OF DUPAGE L.P. | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT & VCM GP I LLC | DE | VFT HOLDINGS II LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| VFT HOLDINGS GP LLC | DE | VFT HOLDINGS LP | F | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| AJM VENTURES LLC | DE | THE CHARGER CORPORATION | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| BOWEN, JAMES, ALLEN | I | AJM VENTURES LLC | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | FTCS SUB GP LLC | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | FTCS SUB GP LLC | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | FTCS SUB GP LLC | E | Control |
| FIRST TRUST CAPITAL SOLUTIONS L.P. | DE | FTCS SUB GP LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| GRACE PARTNERS OF DUPAGE L.P. | DE | FIRST TRUST CAPITAL PARTNERS LLC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| STERNBERG, DAVID, ALAN | I | AAJ VENTURES INC | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT & VCM GP I LLC | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT & VCM GP I LLC | E | Control |
| VFT HOLDINGS LP | DE | VFT HOLDINGS II LP | E | Control |
| VFT HOLDINGS LP | DE | VFT & VCM GP I LLC | E | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FTCS GP LLC | D | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FTCS GP LLC | D | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FTCS GP LLC | D | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FTCS GP LLC | D | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS GP LLC | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS GP LLC | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS GP LLC | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS GP LLC | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS GP LLC | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS GP LLC | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS LP | C | Control |
| AAJ VENTURES INC | DE | VFT HOLDINGS GP LLC | C | Control |
| EISENBERG, CHAD, SAMUAL | I | FTCS GP LLC | C | Control |
| EISENBERG, CHAD, SAMUAL | I | FTCS GP LLC | C | Control |
| EISENBERG, CHAD, SAMUAL | I | FTCS GP LLC | C | Control |
| EISENBERG, CHAD, SAMUAL | I | FTCS GP LLC | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| FIRST TRUST CAPITAL PARTNERS LLC | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS LP | C | Control |
| PECK, MICHAEL, DILLON | I | FTCS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS LP | C | Control |
| PECK, MICHAEL, DILLON | I | FTCS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS LP | C | Control |
| PECK, MICHAEL, DILLON | I | FTCS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS GP LLC | C | Control |
| PECK, MICHAEL, DILLON | I | VFT HOLDINGS LP | C | Control |
| PECK, MICHAEL, DILLON | I | FTCS GP LLC | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
| VFT HOLDINGS II LP | DE | FIRST TRUST CAPITAL SOLUTIONS L.P. | C | Control |
Registrations
Federal
IA
Sep 12, 2025 REGISTERED
Notice Filings (3)
CO IL IN
Address
225 W. WACKER DRIVESUITE 2160
CHICAGO, IL 60606
United States
Phone: 773.828.6700