NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001145549-23-054681
Form type: NPORT-P
Filer: First Trust Private Assets Fund
CIK: CIK 1912938
Filed: Aug 29, 2023
Reporting period: Jun 30, 2023
Description: Fund portfolio

Documents

0001145549-23-054681-index.htm

Complete submission

0001145549-23-054681.txt

directory listing

Filed by

First Trust Private Assets Fund