| Owner | Title | From | %Ownership |
|---|---|---|---|
| Peck, Michael, Dillon | Ceo/co-cio | 11/2021 | < 5% |
| Eisenberg, Chad, Samual | Chief Operating Officer | 11/2021 | < 5% |
| Bassewitz, Marc, D | Chief Compliance Officer/general Counsel | 11/2021 | < 5% |
| First Trust Capital Solutions L.P. | Limited Partner | 11/2021 | > 75% |
| FTCS Sub GP LLC | General Partner | 11/2021 | < 5% |
| FTCS GP LLC | General Partner | 11/2021 | |
| First Trust Capital Partners LLC | Limited Partner | 11/2021 | 25-50% |
| VFT Holdings II LP | Limited Partner | 11/2021 | 25-50% |
| Grace Partners of Dupage L.P. | Shareholder | 08/2006 | > 75% |
| the Charger Corporation | General Partner | 08/1991 | |
| Ajm Ventures LLC | Shareholder | 10/2010 | > 75% |
| Bowen, James, Allen | Shareholder | 10/2010 | > 75% |
| VFT Holdings LP | Limited Partner | 11/2021 | > 75% |
| VFT & VCM GP I LLC | General Partner | 11/2021 | |
| VFT Holdings GP LLC | General Partner | 11/2021 | |
| Aaj Ventures Inc | Limited Partner | 12/2014 | 25-50% |
| Sternberg, David, Alan | Owner | 12/2011 | > 75% |
| Aaj Ventures Inc | Member | 11/2021 | 25-50% |
| Sternberg, David, Alan | Manager | 11/2021 | |
| Peck, Michael, Dillon | Member | 11/2021 | 25-50% |
| Fund structure | AUM | Fund type |
|---|---|---|
| First Trust Capital Management L.P. | $2.74 bn | |
| Destiny Alternative Fund I LLC | $31.03 mm | Hedge Fund |
| Destiny Alternative Fund II LLC | $39.74 mm | Hedge Fund |
| Destiny Alternative Fund II LLC - Hedge Fund | ||
| Destiny Alternative Fund II LLC - Private Equity | ||
| Destiny Alternative Fund II LLC - Real Estate | ||
| FT Alternative Platform I LLC | $329.25 mm | Hedge Fund |
| FT Alternative Platform I LLC - Event | ||
| FT Alternative Platform I LLC - Mortgages | ||
| FT Alternative Platform I LLC - Arbitrage | ||
| FT Alternative Platform I LLC - Credit | ||
| FT Alternative Platform I LLC - Long/short | ||
| FT Alternative Platform I LLC - Multi-strategy | ||
| FT Offshore I LP | $88.34 mm | Hedge Fund |
| FT Offshore I LP - Arbitrage | ||
| FT Offshore I LP - Long/short | ||
| FT Offshore I LP - Credit | ||
| FT Offshore I LP - Event | ||
| FT Offshore I LP - Mortgages | ||
| FT Offshore I LP - Multi-strategy | ||
| FT Private Investment Platform I LLC | $590.87 mm | Private Equity Fund |
| FT Private Investment Platform I LLC - Private Equity | ||
| FT Private Investment Platform I LLC - Real Estate | ||
| FT Real Estate Platform I LLC | $86.13 mm | Real Estate Fund |
| Highland Capital Management Institutional Fund II LLC | $17.58 mm | Hedge Fund |
| Highland Capital Management, L.P. | ||
| VCM Core Opportunities Fund LLC | $148.19 mm | Private Equity Fund |
| VCM Core Opportunities Fund LLC - Private Equity | ||
| VCM Core Opportunities Fund LLC - Advisor Series | ||
| VCM Core Opportunities Fund LLC - Real Estate |
