# EDGAR Filing Document

**Accession Number:** 0001912938
**File Stem:** 0001193125-26-251315
**Filing Date:** 2026-6
**Character Count:** 29789
**Document Hash:** d23bc2b81662287fd4748f07d86599f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251315.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Trust Private Assets Fund
- **CENTRAL INDEX KEY:** 0001912938

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23791
- **FILM NUMBER:** 261050271

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2270

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Private Assets Fund

- **b. Investment Company Act file number:** 811-23791

- **c. CIK number of Registrant:** 0001912938

- **d. LEI of Registrant:** 5493007PT5U10GXVN702

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Private Assets Fund

- **c. LEI of Series:** 5493007PT5U10GXVN702

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $71832537.64

**Total Liabilities:** $456212.30

**Net Assets:** $71376325.34

**Cash Not Reported:** $120349.98

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.00%               | 0.79%                | 6.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2169.59                 | $84842.62                                  |
| Month 2  | $66533.72                | $515369.95                                 |
| Month 3  | $78497.28                | $4318214.62                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HS INVESTMENTS IV M L.P.   /                  | HS INVESTMENTS IV M L.P.   /                  | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $498903.33    | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| HS INVESTMENTS N.A.18 L.P.   /                | HS INVESTMENTS N.A.18 L.P.   /                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2645807.16   | 3.71%             |  |  |  | No            | N/A                | On Loan: No      |
| HS INVESTMENTS V F L.P.   /                   | HS INVESTMENTS V F L.P.   /                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | XX        |         1 | OU      | $887577.73    | 1.24%             |  |  |  | No            | N/A                | On Loan: No      |
| HS INVESTMENTS VI A L.P.   /                  | HS INVESTMENTS VI A L.P.   /                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1816150.90   | 2.55%             |  |  |  | No            | N/A                | On Loan: No      |
| HS INVESTMENTS VI B L.P.   /                  | HS INVESTMENTS VI B L.P.   /                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1613691.36   | 2.26%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPIA INVESTMENT VI N L.P.   /            | HEDOSOPIA INVESTMENT VI N L.P.   /            | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $654397.00    | 0.92%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 DIRECT FUND, LP    /                      | 137 DIRECT FUND, LP    /                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1242718.00   | 1.74%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 HOLDINGS GI LLC LLC   /                   | 137 HOLDINGS GI LLC LLC   /                   | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | RF                | US        |         1 | NS      | $763214.00    | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 HOLDINGS AI II, LLC   /                   | 137 HOLDINGS AI II, LLC   /                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1970788.00   | 2.76%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 HOLDINGS AP LLC   /                       | 137 HOLDINGS AP LLC   /                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1264201.00   | 1.77%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 HOLDINGS MS LLC- SERIES 2024-1   /        | 137 HOLDINGS MS LLC- SERIES 2024-1   /        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1158841.00   | 1.63%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 OPPORTUNITY FUND , LP   /                 | 137 OPPORTUNITY FUND , LP   /                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $561596.00    | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 HOLDINGS RBC, LLC   /                     | 137 HOLDINGS RBC, LLC   /                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2975058.00   | 4.17%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 HOLDINGS SXVII, LLC   /                   | 137 HOLDINGS SXVII, LLC   /                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $129329.00    | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 HOLDINGS SXX, LLC   /                     | 137 HOLDINGS SXX, LLC   /                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2261380.00   | 3.17%             |  |  |  | No            | N/A                | On Loan: No      |
| 137 VENTURES VI, LP    /                      | 137 VENTURES VI, LP    /                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1534517.00   | 2.15%             |  |  |  | No            | N/A                | On Loan: No      |
| AIRWALLEX COMMON   /                          | AIRWALLEX COMMON   /                          | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | US        |     44050 | NS      | $938265.00    | 1.32%             |  |  |  | No            | 3                  | On Loan: No      |
| ARLINGTON CAPITAL PA RTNERS VI, LP   /        | ARLINGTON CAPITAL PA RTNERS VI, LP   /        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1038896.00   | 1.46%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL FUND XI I, LP   /                | BAIN CAPITAL FUND XI I, LP   /                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $278463.00    | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL FUND XI , LP   /                 | BAIN CAPITAL FUND XI , LP   /                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $263656.00    | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| CARLYLE EUROPE PARTN ERS V, S.C.SP.   /       | CARLYLE EUROPE PARTN ERS V, S.C.SP.   /       | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $968046.69    | 1.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Carlyle Equ Fnd II LP Silver INV HLDCRP   /   | Carlyle Equ Fnd II LP Silver INV HLDCRP   /   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $910758.00    | 1.28%             |  |  |  | No            | N/A                | On Loan: No      |
| EMPOWER FINANCE PREFERRED SERIES C   /        | EMPOWER FINANCE PREFERRED SERIES C   /        | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | CORP              | US        |    140481 | NS      | $1385142.66   | 1.94%             |  |  |  | No            | 3                  | On Loan: No      |
| EPIC GAMES    /                               | EPIC GAMES    /                               | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | US        |      1873 | NS      | $837699.25    | 1.17%             |  |  |  | No            | 3                  | On Loan: No      |
| EURO CURRENCY  /                              | EURO CURRENCY  /                              | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             |  | XX        |    550756 | OU      | $636564.91    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| FUND C-1, A SERIES O F RIOT VENTURES OPPO   / | FUND C-1, A SERIES O F RIOT VENTURES OPPO   / | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $37532.00     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ROUTE APP PREFERRED SERIES A   /              | ROUTE APP PREFERRED SERIES A   /              | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | CORP              | US        |    130209 | NS      | $300782.79    | 0.42%             |  |  |  | No            | 3                  | On Loan: No      |
| SAPPHIRE VENTURE VII LP   /                   | SAPPHIRE VENTURE VII LP   /                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $344875.63    | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| Savory Fund III I Coinvest I LLC   /          | Savory Fund III I Coinvest I LLC   /          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $536532.00    | 0.75%             |  |  |  | No            | N/A                | On Loan: No      |
| RA CAPITAL NEXUS FUN D III, LP   /            | RA CAPITAL NEXUS FUN D III, LP   /            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $180552.00    | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| GHO Capital IV USD LP   /                     | GHO Capital IV USD LP   /                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $197086.31    | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| POINT 72 HYPERSCALE, L.P.   /                 | POINT 72 HYPERSCALE, L.P.   /                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $108470.00    | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| GPS IV L.P.    /                              | GPS IV L.P.    /                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $162858.74    | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| Hedosophia Inv VI J LP   /                    | Hedosophia Inv VI J LP   /                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $765152.25    | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA PARTNERS III L.P.   /              | HEDOSOPHIA PARTNERS III L.P.   /              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $669716.00    | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA PARTNERS V L.P.   /                | HEDOSOPHIA PARTNERS V L.P.   /                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $198481.39    | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA PARTNERS V PARALLEL L.P.   /       | HEDOSOPHIA PARTNERS V PARALLEL L.P.   /       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $86835.53     | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA PARTNERS VI L.P.   /               | HEDOSOPHIA PARTNERS VI L.P.   /               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1490287.16   | 2.09%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA INVESTMEN TS VI E L.P   /          | HEDOSOPHIA INVESTMEN TS VI E L.P   /          | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $1709364.39   | 2.40%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA INVESTM VI P  L.P.   /             | HEDOSOPHIA INVESTM VI P  L.P.   /             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1007500.00   | 1.41%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA INV VI O L.P.   /                  | HEDOSOPHIA INV VI O L.P.   /                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $754789.00    | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA INVESTM VI K L.P.   /              | HEDOSOPHIA INVESTM VI K L.P.   /              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1004223.51   | 1.41%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA INVESTM VI G L.P.   /              | HEDOSOPHIA INVESTM VI G L.P.   /              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1010109.00   | 1.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Hedosophia Inv VI I LP   /                    | Hedosophia Inv VI I LP   /                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $317567.00    | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| HS INVESTMENTS EU21 LP   /                    | HS INVESTMENTS EU21 LP   /                    | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $52219.44     | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| HS INVESTMENTS EU23 L.P.   /                  | HS INVESTMENTS EU23 L.P.   /                  | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $1221678.17   | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |
| HEDOSOPHIA INVEST FUND LP SHIFT 5   /         | HEDOSOPHIA INVEST FUND LP SHIFT 5   /         | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | RF                | US        |         1 | NS      | $757489.86    | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| KERN RIVER CAPITAL, LLC   /                   | KERN RIVER CAPITAL, LLC   /                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $288595.00    | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| KQ PARTNERS LP    /                           | KQ PARTNERS LP    /                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2477859.00   | 3.48%             |  |  |  | No            | N/A                | On Loan: No      |
| L CATTERTON EUROPE I V, SLP   /               | L CATTERTON EUROPE I V, SLP   /               | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $383960.84    | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| MCTC Investment Hold Delaware LLC Class H   / | MCTC Investment Hold Delaware LLC Class H   / | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1400000.00   | 1.96%             |  |  |  | No            | N/A                | On Loan: No      |
| MISFITS MARKET COMMON SHARES   /              | MISFITS MARKET COMMON SHARES   /              | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | US        |      5615 | NS      | $173728.10    | 0.24%             |  |  |  | No            | 3                  | On Loan: No      |
| MISFITS MARKETS PREFERRED SHARES   /          | MISFITS MARKETS PREFERRED SHARES   /          | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | CORP              | US        |      4243 | NS      | $134290.95    | 0.19%             |  |  |  | No            | 3                  | On Loan: No      |
| RA CAPITAL NEXUS FUN D, LP   /                | RA CAPITAL NEXUS FUN D, LP   /                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $521927.00    | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| RA CAPITAL NEXUS FUN D II, LP   /             | RA CAPITAL NEXUS FUN D II, LP   /             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $132577.64    | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| SEER CAPITAL PARTNER S FUND LP   /            | SEER CAPITAL PARTNER S FUND LP   /            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2360.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   /               | UMB MONEY MARKET II SPECIAL   /               | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | CORP              | US        |    875761 | PA      | $875760.68    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVORY FUND III BLOC KED LP   /               | SAVORY FUND III BLOC KED LP   /               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $474855.00    | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |
| SILVER INVESTMENTS H HOLDINGS Corp.   /       | SILVER INVESTMENTS H HOLDINGS Corp.   /       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $572668.35    | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG TECH ADJACENCIES II INTERFACE II   /      | TPG TECH ADJACENCIES II INTERFACE II   /      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $285419.00    | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| POMONA PARTNERSHIP HOLDINGS XII L.P.   /      | POMONA PARTNERSHIP HOLDINGS XII L.P.   /      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $703908.00    | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG TECH ADJACENCIES II INTERFACE, L.P.   /   | TPG TECH ADJACENCIES II INTERFACE, L.P.   /   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $616907.00    | 0.87%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG TECH ADJACENCIES II VEGA, LP   /          | TPG TECH ADJACENCIES II VEGA, LP   /          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1086849.00   | 1.52%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG TECH ADJACENCIES II VITAL CI, L.P.   /    | TPG TECH ADJACENCIES II VITAL CI, L.P.   /    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $997689.00    | 1.40%             |  |  |  | No            | N/A                | On Loan: No      |
| UFENAU VI GERMAN ASSET LIGHT, SLP   /         | UFENAU VI GERMAN ASSET LIGHT, SLP   /         | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $670744.39    | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| Ufenau VI Overflow SLP   /                    | Ufenau VI Overflow SLP   /                    | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |         1 | NS      | $51714.51     | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| WH STRATEGIC OPP FND    /                     | WH STRATEGIC OPP FND    /                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $561000.00    | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| WORKRISE COMMON   /                           | WORKRISE COMMON   /                           | CUSIP: WORK1Z192<br>LEI: N/A | Long             | EC               | CORP              | US        |      3570 | NS      | $333902.10    | 0.47%             |  |  |  | No            | 3                  | On Loan: No      |
| QUIET SELECT FT LP (CLASS E)   /              | QUIET SELECT FT LP (CLASS E)   /              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $751430.13    | 1.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Quiet Select F EON FT Class F - Eon   /       | Quiet Select F EON FT Class F - Eon   /       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $913942.46    | 1.28%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET EE LP LP   /                            | QUIET EE LP LP   /                            | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | RF                | US        |         1 | NS      | $762188.00    | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| QONTO COMMON   /                              | QONTO COMMON   /                              | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |       562 | NS      | $87184.05     | 0.12%             |  |  |  | No            | 3                  | On Loan: No      |
| QONTO PREFERRED SERIES D   /                  | QONTO PREFERRED SERIES D   /                  | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | CORP              | XX        |      2248 | NS      | $355673.51    | 0.50%             |  |  |  | No            | 3                  | On Loan: No      |
| QUIET T1, LP    /                             | QUIET T1, LP    /                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $993246.00    | 1.39%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET T1, LP (CLASS B)   /                    | QUIET T1, LP (CLASS B)   /                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $860976.00    | 1.21%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET VENTURE II, L. P.   /                   | QUIET VENTURE II, L. P.   /                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $390603.00    | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET VENTURE III, L .P.   /                  | QUIET VENTURE III, L .P.   /                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2404956.00   | 3.37%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET SELECT FT, LP (CLASS B)   /             | QUIET SELECT FT, LP (CLASS B)   /             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1234847.13   | 1.73%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET SELECT FT, LP (CLASS C)   /             | QUIET SELECT FT, LP (CLASS C)   /             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1516419.21   | 2.13%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET SELECT FT, LP (CLASS D)   /             | QUIET SELECT FT, LP (CLASS D)   /             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $500462.08    | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET T1, LP (CLASS C)   /                    | QUIET T1, LP (CLASS C)   /                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $502221.00    | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET ML L.P.    /                            | QUIET ML L.P.    /                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $31252.00     | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET OA ACCESS LP    /                       | QUIET OA ACCESS LP    /                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3022599.00   | 4.24%             |  |  |  | No            | N/A                | On Loan: No      |
| QUIET VENTURE I, L.P    /                     | QUIET VENTURE I, L.P    /                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1963790.00   | 2.75%             |  |  |  | No            | N/A                | On Loan: No      |
| REVERENCE CAPITAL PA RTNERS OPPORTUNITIES   / | REVERENCE CAPITAL PA RTNERS OPPORTUNITIES   / | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $525112.00    | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

**Name of Applicant:** First Trust Private Assets Fund

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President