NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001145549-25-057326
Form type: NPORT-P
Filer: First Trust Private Assets Fund
CIK: CIK 1912938
Filed: Aug 29, 2025
Reporting period: Jun 30, 2025
Description: Fund portfolio

Documents

0001145549-25-057326-index.htm

Complete submission

0001145549-25-057326.txt

directory listing

Filed by

First Trust Private Assets Fund