Holdings (Monthly)
Guide ↗
First Trust Private Assets Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | QUIET OA ACCESS LP / | QUIETOA2 | Dec 2024 | 1 | $3.0M | 4.24% | — |
| 2 | 137 HOLDINGS RBC, LLC / | 137RBCPA | Dec 2024 | 1 | $3.0M | 4.17% | — |
| 3 | HS INVESTMENTS N.A.18 L.P. / | HSNA18PA | Dec 2024 | 1 | $2.6M | 3.71% | — |
| 4 | KQ PARTNERS LP / | KQPXAIPA | Dec 2024 | 1 | $2.5M | 3.48% | — |
| 5 | QUIET VENTURE III, L .P. / | QUIET3PA | Dec 2024 | 1 | $2.4M | 3.37% | — |
| 6 | 137 HOLDINGS SXX, LLC / | 137SXXPA | Dec 2024 | 1 | $2.3M | 3.17% | — |
| 7 | 137 HOLDINGS AI II, LLC / | 137HAI2P | Dec 2024 | 1 | $2.0M | 2.76% | — |
| 8 | QUIET VENTURE I, L.P / | QUIETV1P | Dec 2024 | 1 | $2.0M | 2.75% | — |
| 9 | HS INVESTMENTS VI A L.P. / | HSVIAPAX | Dec 2024 | 1 | $1.8M | 2.55% | — |
| 10 | HEDOSOPHIA INVESTMEN TS VI E L.P / | HEDOUPVP | Dec 2024 | 1 | $1.7M | 2.40% | EC |
| 11 | HS INVESTMENTS VI B L.P. / | HSVIBPAX | Dec 2024 | 1 | $1.6M | 2.26% | — |
| 12 | 137 VENTURES VI, LP / | 137VEN6P | Dec 2024 | 1 | $1.5M | 2.15% | — |
| 13 | QUIET SELECT FT, LP (CLASS C) / | QUIETCPA | Dec 2024 | 1 | $1.5M | 2.13% | — |
| 14 | HEDOSOPHIA PARTNERS VI L.P. / | HEDO6PAX | Dec 2024 | 1 | $1.5M | 2.09% | — |
| 15 | MCTC Investment Hold Delaware LLC Class H / | MCQHWHPP | Dec 2024 | 1 | $1.4M | 1.96% | — |
| 16 | EMPOWER FINANCE PREFERRED SERIES C / | EMPWRPFC | Dec 2024 | 140,481 | $1.4M | 1.94% | EP |
| 17 | 137 HOLDINGS AP LLC / | 137HOAPP | Dec 2024 | 1 | $1.3M | 1.77% | — |
| 18 | 137 DIRECT FUND, LP / | 137DIRPA | Dec 2024 | 1 | $1.2M | 1.74% | — |
| 19 | QUIET SELECT FT, LP (CLASS B) / | QUIETBPA | Dec 2024 | 1 | $1.2M | 1.73% | — |
| 20 | HS INVESTMENTS EU23 L.P. / | HSEU23PA | Dec 2024 | 1 | $1.2M | 1.71% | EC |
| 21 | 137 HOLDINGS MS LLC- SERIES 2024-1 / | 137MS24P | Dec 2024 | 1 | $1.2M | 1.63% | — |
| 22 | TPG TECH ADJACENCIES II VEGA, LP / | TPGVEGPA | Dec 2024 | 1 | $1.1M | 1.52% | — |
| 23 | ARLINGTON CAPITAL PA RTNERS VI, LP / | ARLCP6PA | Dec 2024 | 1 | $1.0M | 1.46% | — |
| 24 | HEDOSOPHIA INVESTM VI G L.P. / | HS6FORTP | Dec 2024 | 1 | $1.0M | 1.42% | — |
| 25 | HEDOSOPHIA INVESTM VI P L.P. / | HGEINTUP | Dec 2024 | 1 | $1.0M | 1.41% | — |
| 26 | HEDOSOPHIA INVESTM VI K L.P. / | HPOLYAIP | Dec 2024 | 1 | $1.0M | 1.41% | — |
| 27 | TPG TECH ADJACENCIES II VITAL CI, L.P. / | TPGVITPA | Dec 2024 | 1 | $998K | 1.40% | — |
| 28 | QUIET T1, LP / | QUIET1AP | Dec 2024 | 1 | $993K | 1.39% | — |
| 29 | CARLYLE EUROPE PARTN ERS V, S.C.SP. / | CAREUR5P | Dec 2024 | 1 | $968K | 1.36% | EC |
| 30 | AIRWALLEX COMMON / | AIRWALCB | Dec 2024 | 44,050 | $938K | 1.32% | EC |
| 31 | Quiet Select F EON FT Class F - Eon / | QFTFEONP | Dec 2024 | 1 | $914K | 1.28% | — |
| 32 | Carlyle Equ Fnd II LP Silver INV HLDCRP / | CARUSD2P | Dec 2024 | 1 | $911K | 1.28% | — |
| 33 | HS INVESTMENTS V F L.P. / | HSVFFTPA | Dec 2024 | 1 | $888K | 1.24% | — |
| 34 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Mar 2026 | 875,761 | $876K | 1.23% | STIV |
| 35 | QUIET T1, LP (CLASS B) / | QUIET1BP | Dec 2024 | 1 | $861K | 1.21% | — |
| 36 | EPIC GAMES / | EPICGAME | Dec 2024 | 1,873 | $838K | 1.17% | EC |
| 37 | Hedosophia Inv VI J LP / | HCANDEXP | Dec 2024 | 1 | $765K | 1.07% | — |
| 38 | 137 HOLDINGS GI LLC LLC / | 137GUSTP | Dec 2024 | 1 | $763K | 1.07% | EC |
| 39 | QUIET EE LP LP / | QITEE80P | Dec 2024 | 1 | $762K | 1.07% | EC |
| 40 | HEDOSOPHIA INVEST FUND LP SHIFT 5 / | HSHIFT5P | Dec 2024 | 1 | $757K | 1.06% | EC |
| 41 | HEDOSOPHIA INV VI O L.P. / | HIMPRTPA | Dec 2024 | 1 | $755K | 1.06% | — |
| 42 | QUIET SELECT FT LP (CLASS E) / | QFTEMCYP | Dec 2024 | 1 | $751K | 1.05% | — |
| 43 | POMONA PARTNERSHIP HOLDINGS XII L.P. / | TPGPVIII | Dec 2024 | 1 | $704K | 0.99% | — |
| 44 | UFENAU VI GERMAN ASSET LIGHT, SLP / | UFN6GALP | Dec 2024 | 1 | $671K | 0.94% | EC |
| 45 | HEDOSOPHIA PARTNERS III L.P. / | HEDO3PAX | Dec 2024 | 1 | $670K | 0.94% | — |
| 46 | HEDOSOPIA INVESTMENT VI N L.P. / | K2SPCEPA | Dec 2024 | 1 | $654K | 0.92% | EC |
| 47 | EURO CURRENCY / | EUR | Dec 2024 | 550,756 | $637K | 0.89% | STIV |
| 48 | TPG TECH ADJACENCIES II INTERFACE, L.P. / | TPGTECH2 | Dec 2024 | 1 | $617K | 0.87% | — |
| 49 | SILVER INVESTMENTS H HOLDINGS Corp. / | THLPF9PA | Dec 2024 | 1 | $573K | 0.80% | — |
| 50 | 137 OPPORTUNITY FUND , LP / | 137OPPPA | Dec 2024 | 1 | $562K | 0.79% | — |
| 51 | WH STRATEGIC OPP FND / | WHRBHDRP | Dec 2024 | 1 | $561K | 0.79% | — |
| 52 | Savory Fund III I Coinvest I LLC / | SCHAWKRP | Dec 2024 | 1 | $537K | 0.75% | — |
| 53 | REVERENCE CAPITAL PA RTNERS OPPORTUNITIES / | REVCP1PA | Dec 2024 | 1 | $525K | 0.74% | — |
| 54 | RA CAPITAL NEXUS FUN D, LP / | NEXUS1PA | Dec 2024 | 1 | $522K | 0.73% | — |
| 55 | QUIET T1, LP (CLASS C) / | QUIETLCP | Dec 2024 | 1 | $502K | 0.70% | — |
| 56 | QUIET SELECT FT, LP (CLASS D) / | QUIETDPA | Dec 2024 | 1 | $500K | 0.70% | — |
| 57 | HS INVESTMENTS IV M L.P. / | HSIVMPAX | Dec 2024 | 1 | $499K | 0.70% | EC |
| 58 | SAVORY FUND III BLOC KED LP / | SVRY3BPA | Dec 2024 | 1 | $475K | 0.67% | — |
| 59 | QUIET VENTURE II, L. P. / | QUIET2PA | Dec 2024 | 1 | $391K | 0.55% | — |
| 60 | L CATTERTON EUROPE I V, SLP / | LCATEU4P | Dec 2024 | 1 | $384K | 0.54% | EC |
| 61 | QONTO PREFERRED SERIES D / | QONTOPFD | Dec 2024 | 2,248 | $356K | 0.50% | EC |
| 62 | SAPPHIRE VENTURE VII LP / | SAPVEN7P | Dec 2024 | 1 | $345K | 0.48% | — |
| 63 | WORKRISE COMMON / | WORKRCMN | Mar 2026 | 3,570 | $334K | 0.47% | EC |
| 64 | Hedosophia Inv VI I LP / | HS6SUKIP | Dec 2024 | 1 | $318K | 0.45% | — |
| 65 | ROUTE APP PREFERRED SERIES A / | ROUTEPA1 | Dec 2024 | 130,209 | $301K | 0.42% | EP |
| 66 | KERN RIVER CAPITAL, LLC / | KERNRIV2 | Dec 2024 | 1 | $289K | 0.40% | — |
| 67 | TPG TECH ADJACENCIES II INTERFACE II / | TPGIT2PA | Dec 2024 | 1 | $285K | 0.40% | — |
| 68 | BAIN CAPITAL FUND XI I, LP / | BAINXIIP | Dec 2024 | 1 | $278K | 0.39% | — |
| 69 | BAIN CAPITAL FUND XI , LP / | BAINXIPA | Dec 2024 | 1 | $264K | 0.37% | — |
| 70 | HEDOSOPHIA PARTNERS V L.P. / | HEDO5PAX | Dec 2024 | 1 | $198K | 0.28% | — |
| 71 | GHO Capital IV USD LP / | GHOCAP4P | Dec 2024 | 1 | $197K | 0.28% | — |
| 72 | RA CAPITAL NEXUS FUN D III, LP / | NEXUS3PA | Dec 2024 | 1 | $181K | 0.25% | — |
| 73 | MISFITS MARKET COMMON SHARES / | MISFITCM | Dec 2024 | 5,615 | $174K | 0.24% | EC |
| 74 | GPS IV L.P. / | GPS4FTPA | Dec 2024 | 1 | $163K | 0.23% | — |
| 75 | MISFITS MARKETS PREFERRED SHARES / | MISFITPF | Dec 2024 | 4,243 | $134K | 0.19% | EP |
| 76 | RA CAPITAL NEXUS FUN D II, LP / | NEXUS2PA | Dec 2024 | 1 | $133K | 0.19% | — |
| 77 | 137 HOLDINGS SXVII, LLC / | 137SXV2P | Dec 2024 | 1 | $129K | 0.18% | — |
| 78 | POINT 72 HYPERSCALE, L.P. / | P72HYPPA | Dec 2024 | 1 | $108K | 0.15% | — |
| 79 | QONTO COMMON / | QONTOCMN | Dec 2024 | 562 | $87K | 0.12% | EC |
| 80 | HEDOSOPHIA PARTNERS V PARALLEL L.P. / | HEDO5PPA | Dec 2024 | 1 | $87K | 0.12% | — |
| 81 | HS INVESTMENTS EU21 LP / | HSEU21PA | Dec 2024 | 1 | $52K | 0.07% | EC |
| 82 | Ufenau VI Overflow SLP / | UFN6OVRP | Dec 2024 | 1 | $52K | 0.07% | EC |
| 83 | FUND C-1, A SERIES O F RIOT VENTURES OPPO / | RIOTC1PA | Dec 2024 | 1 | $38K | 0.05% | — |
| 84 | QUIET ML L.P. / | QUIETML2 | Dec 2024 | 1 | $31K | 0.04% | — |
| 85 | SEER CAPITAL PARTNER S FUND LP / | SEERCPPA | Dec 2024 | 1 | $2K | 0.00% | — |