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 DIRECT LENDING V-C SCSP | Other Private Fund | $62.2M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING FUND III, LLC | Other Private Fund | $52.6M | 25 | PRICEWATERHOUSECOOPERS LLP |
| BIGHORN VIII, LTD. | Securitized Asset Fund | $48.1M | 1 | -- |
| FIRST EAGLE DIRECT LENDING FUND III, LLC | Other Private Fund | $39.6M | 25 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING FUND III, LLC | Other Private Fund | $39.6M | 25 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING FUND III, LLC | Other Private Fund | $39.6M | 25 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC | Other Private Fund | $29.8M | 2 | RSM US LLP |
| FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC | Other Private Fund | $29.8M | 2 | RSM US LLP |
| FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC | Other Private Fund | $29.8M | 2 | RSM US LLP |
| FIRST EAGLE CLARENDON FUND CLO LLC | Securitized Asset Fund | $26.4M | 1 | -- |
| FIRST EAGLE DL IV CO-INVEST, LLC | Other Private Fund | $25.4M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING FUND III (A), LLC | Other Private Fund | $20.4M | 7 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DL IV CO-INVEST, LLC | Other Private Fund | $19.5M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DL IV CO-INVEST, LLC | Other Private Fund | $19.5M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DL IV CO-INVEST, LLC | Other Private Fund | $19.5M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING FUND III (A), LLC | Other Private Fund | $18.7M | 7 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING FUND III (A), LLC | Other Private Fund | $18.7M | 7 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DIRECT LENDING FUND III (A), LLC | Other Private Fund | $18.7M | 7 | PRICEWATERHOUSECOOPERS LLP |
| SOUTH SHORE VI LLC | Securitized Asset Fund | $17.3M | 1 | -- |
| SOUTH SHORE VI LLC | Securitized Asset Fund | $17.3M | 1 | -- |
| SOUTH SHORE VI LLC | Securitized Asset Fund | $17.3M | 1 | -- |
| NEWSTAR EXETER FUND CLO LLC | Securitized Asset Fund | $16.8M | 1 | -- |
| FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC | Hedge Fund | $16.4M | 5 | ERNST & YOUNG |
| FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC | Other Private Fund | $15.5M | 2 | RSM US LLP |
| CUTWATER 2014-I, LTD. | Securitized Asset Fund | $15.3M | 1 | -- |
Fund NameFIRST EAGLE DIRECT LENDING V-C SCSP
TypeOther Private Fund
GAV$62.2M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$52.6M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$39.6M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$39.6M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$39.6M
Investors25
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$29.8M
Investors2
AuditorRSM US LLP
TypeOther Private Fund
GAV$29.8M
Investors2
AuditorRSM US LLP
TypeOther Private Fund
GAV$29.8M
Investors2
AuditorRSM US LLP
Fund NameFIRST EAGLE DL IV CO-INVEST, LLC
TypeOther Private Fund
GAV$25.4M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$20.4M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DL IV CO-INVEST, LLC
TypeOther Private Fund
GAV$19.5M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DL IV CO-INVEST, LLC
TypeOther Private Fund
GAV$19.5M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DL IV CO-INVEST, LLC
TypeOther Private Fund
GAV$19.5M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$18.7M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$18.7M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$18.7M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$16.4M
Investors5
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$15.5M
Investors2
AuditorRSM US LLP