FDVOIX

About FDVOIX

The First Trust Private Assets Fund is a closed-end tender-offer investment fund registered under the Investment Company Act of 1940. Its primary objective is to generate capital appreciation over the medium- and long-term by allocating globally across private assets, with a focus on growth equity and venture capital investments. The fund constructs a diversified portfolio through a mix of primary fund commitments, direct co-investments, and secondary transactions, targeting exposure to both early- and late-stage private companies across a broad set of industries. Distinctly, the fund offers institutional-caliber private equity access with a comparatively low minimum investment, no capital calls, and simplified 1099 tax reporting, optimizing operational efficiency and ease for qualified clients and accredited investors. Strategic allocations are dynamically managed, emphasizing mid-stage growth, buyouts, and secondaries, while actively seeking opportunities in sectors characterized by high growth, innovation, and market disruption. The fund’s evergreen structure, quarterly subscriptions, and partial liquidity options further enhance its accessibility, making private asset exposure more attainable for a broader class of investors. It serves as a one-ticket solution for those looking for diversified access to private market opportunities traditionally reserved for larger institutional investors.