September 1, 2026• SCTO

First Trust Private Assets Fund Redemption Window Open

First Trust Private Assets Fund opened its redemption window on August 31, 2026, with a submission deadline of September 30, 2026. The fund offered to repurchase up to 5.0% of net asset value, or a maximum of $5.10 million, based on a net asset value of $101.39 million as of the offering date.

More updates for First Trust Private Assets Fund

Jul 24, 2026• SCTO

First Trust Private Assets Fund Oversubscribed

Jun 30, 2026• SCTO

First Trust Private Assets Fund Closes Redemption Window

Jun 23, 2026• SCTO

More updates for First Trust Private Assets Fund

First Trust Private Assets Fund Oversubscribed

First Trust Private Assets Fund Closes Redemption Window

First Trust Private Assets Fund Redemption Deadline Approaches