FIRST TRUST PRIVATE ASSETS FUND
CIK 0001912938 · LEI 5493007PT5U10GXVN702
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "254900F17D83LYP3CD32", "meaning": "Fondsverwaltung", "entity_ref": "96659ca8-093f | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001912938"} | gleif | |
| headquarters_address | {"city": "Wilmington", "region": "US-DE", "street": "C/O First Trust Capital Management L. | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "FIRST TRUST PRIVATE ASSETS FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 16.18, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.42, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.4, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.97, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10, "currency": "USD"} | 2023-01-02 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/b737a188-45cd-4e1a-aebd-c506ca71b914