FIRST EAGLE ALTERNATIVE CREDIT, LLC
CRD #150900 SEC #801-71201 BOSTON, MA 617-848-2577
SEC Registered Private Funds
Total AUM
$16.8B
Discretionary
$16.8B
Employees
118
Clients
--
Accounts
96
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIRST EAGLE DL FUND I AGGREGATOR LLC | Other Private Fund | $7.9M | 41 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE CLO EQUITY FUND I, LP | Other Private Fund | $5.1M | 13 | RSM US LLP |
| FIRST EAGLE CLO EQUITY FUND I, LP | Other Private Fund | $5.1M | 13 | RSM US LLP |
| FIRST EAGLE CLO EQUITY FUND I, LP | Other Private Fund | $5.1M | 13 | RSM US LLP |
| NEWSTAR EXETER FUND CLO LLC | Securitized Asset Fund | $4.4M | 1 | -- |
| NEWSTAR EXETER FUND CLO LLC | Securitized Asset Fund | $4.4M | 1 | -- |
| NEWSTAR EXETER FUND CLO LLC | Securitized Asset Fund | $4.4M | 1 | -- |
| FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC | Other Private Fund | $3.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE BERKELEY FUND CLO LLC | Securitized Asset Fund | $2.8M | 1 | -- |
| FIRST EAGLE BERKELEY FUND CLO LLC | Securitized Asset Fund | $2.8M | 1 | -- |
| FIRST EAGLE BERKELEY FUND CLO LLC | Securitized Asset Fund | $2.8M | 1 | -- |
| FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC | Other Private Fund | $2.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC | Other Private Fund | $2.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING CO-INVEST III (E), LLC | Other Private Fund | $2.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| LONGFELLOW PLACE CLO, LTD | Securitized Asset Fund | $2.5M | 1 | -- |
| LONGFELLOW PLACE CLO, LTD | Securitized Asset Fund | $2.5M | 1 | -- |
| LONGFELLOW PLACE CLO, LTD | Securitized Asset Fund | $2.5M | 1 | -- |
| FIRST EAGLE DIRECT LENDING CO-INVEST III, LLC | Other Private Fund | $2.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| CUTWATER 2014-I, LTD. | Securitized Asset Fund | $2.2M | 1 | -- |
| CUTWATER 2014-I, LTD. | Securitized Asset Fund | $2.2M | 1 | -- |
| CUTWATER 2014-I, LTD. | Securitized Asset Fund | $2.2M | 1 | -- |
| FIRST EAGLE DIRECT LENDING CO-INVEST III, LLC | Other Private Fund | $1.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING CO-INVEST III, LLC | Other Private Fund | $1.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING CO-INVEST III, LLC | Other Private Fund | $1.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| NEWSTAR COMMERCIAL LOAN FUNDING 2017-1 LLC | Securitized Asset Fund | $1.2M | 1 | -- |
Fund NameFIRST EAGLE DL FUND I AGGREGATOR LLC
TypeOther Private Fund
GAV$7.9M
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE CLO EQUITY FUND I, LP
TypeOther Private Fund
GAV$5.1M
Investors13
AuditorRSM US LLP
Fund NameFIRST EAGLE CLO EQUITY FUND I, LP
TypeOther Private Fund
GAV$5.1M
Investors13
AuditorRSM US LLP
Fund NameFIRST EAGLE CLO EQUITY FUND I, LP
TypeOther Private Fund
GAV$5.1M
Investors13
AuditorRSM US LLP
TypeOther Private Fund
GAV$3.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$1.2M
Investors1
Auditor--