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 |
|---|---|---|---|---|
| NEWSTAR ARLINGTON SENIOR LOAN PROGRAM LLC | Securitized Asset Fund | $173.4M | 1 | -- |
| CUTWATER 2015-I, LTD. | Securitized Asset Fund | $166.7M | 1 | -- |
| FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC | Hedge Fund | $153.9M | 12 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC | Hedge Fund | $153.9M | 12 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC | Hedge Fund | $153.9M | 12 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING V-A, LLC | Other Private Fund | $152.6M | 15 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING V-A, LLC | Other Private Fund | $152.6M | 15 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING V-A, LLC | Other Private Fund | $152.6M | 15 | PRICEWATERHOUSECOOPERS LLP |
| FEPCF FOUNDERS FUND, L.P. | Private Equity Fund | $152.5M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC | Securitized Asset Fund | $125.4M | 1 | -- |
| FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC | Securitized Asset Fund | $125.4M | 1 | -- |
| FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC | Securitized Asset Fund | $125.4M | 1 | -- |
| WIND RIVER 2013-1 CLO, LTD. | Securitized Asset Fund | $117M | 1 | -- |
| WIND RIVER 2013-1 CLO, LTD. | Securitized Asset Fund | $117M | 1 | -- |
| WIND RIVER 2013-1 CLO, LTD. | Securitized Asset Fund | $117M | 1 | -- |
| FIRST EAGLE PEI FUND (BLOCKED), LP | Other Private Fund | $103.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| SOUTH SHORE VI LLC | Securitized Asset Fund | $95.4M | 1 | -- |
| LONGFELLOW PLACE CLO, LTD | Securitized Asset Fund | $80.1M | 1 | -- |
| SOUTH SHORE VII, LTD. | Securitized Asset Fund | $76.2M | 1 | -- |
| FIRST EAGLE DIRECT LENDING V-C SCSP | Other Private Fund | $72M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE CO-INVESTMENT FUND I, LLC | Other Private Fund | $65.8M | 1 | RSM US LLP |
| FIRST EAGLE CO-INVESTMENT FUND I, LLC | Other Private Fund | $65.8M | 1 | RSM US LLP |
| FIRST EAGLE CO-INVESTMENT FUND I, LLC | Other Private Fund | $65.8M | 1 | RSM US LLP |
| FIRST EAGLE DIRECT LENDING V-C SCSP | Other Private Fund | $62.2M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING V-C SCSP | Other Private Fund | $62.2M | 4 | PRICEWATERHOUSECOOPERS LLP |
TypeSecuritized Asset Fund
GAV$173.4M
Investors1
Auditor--
TypeHedge Fund
GAV$153.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$153.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$153.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DIRECT LENDING V-A, LLC
TypeOther Private Fund
GAV$152.6M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DIRECT LENDING V-A, LLC
TypeOther Private Fund
GAV$152.6M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DIRECT LENDING V-A, LLC
TypeOther Private Fund
GAV$152.6M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFEPCF FOUNDERS FUND, L.P.
TypePrivate Equity Fund
GAV$152.5M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$125.4M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$125.4M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$125.4M
Investors1
Auditor--
Fund NameFIRST EAGLE PEI FUND (BLOCKED), LP
TypeOther Private Fund
GAV$103.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DIRECT LENDING V-C SCSP
TypeOther Private Fund
GAV$72M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$65.8M
Investors1
AuditorRSM US LLP
TypeOther Private Fund
GAV$65.8M
Investors1
AuditorRSM US LLP
TypeOther Private Fund
GAV$65.8M
Investors1
AuditorRSM US LLP
Fund NameFIRST EAGLE DIRECT LENDING V-C SCSP
TypeOther Private Fund
GAV$62.2M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DIRECT LENDING V-C SCSP
TypeOther Private Fund
GAV$62.2M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP