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 ALTERNATIVE CREDIT FUNDING, LLC | Hedge Fund | $14M | 5 | ERNST & YOUNG |
| FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC | Hedge Fund | $14M | 5 | ERNST & YOUNG |
| FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC | Hedge Fund | $14M | 5 | ERNST & YOUNG |
| FIRST EAGLE BERKELEY FUND CLO LLC | Securitized Asset Fund | $13.2M | 1 | -- |
| FIRST EAGLE DL FUND I AGGREGATOR LLC | Other Private Fund | $13.1M | 41 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE LEADERSHIP, LLC | Private Equity Fund | $12.8M | 51 | -- |
| FIRST EAGLE LEADERSHIP, LLC | Private Equity Fund | $12.8M | 51 | -- |
| FIRST EAGLE LEADERSHIP, LLC | Private Equity Fund | $12.8M | 51 | -- |
| FIRST EAGLE LEADERSHIP, LLC | Private Equity Fund | $12.8M | 51 | -- |
| HULL STREET CLO, LTD | Securitized Asset Fund | $11.9M | 1 | -- |
| NEWSTAR COMMERCIAL LOAN FUNDING 2017-1 LLC | Securitized Asset Fund | $11.2M | 1 | -- |
| FIRST EAGLE LOAN OPPORTUNITY MASTER FUND | Other Private Fund | $10.3M | 54 | DELOITTE & TOUCHE LLP |
| FIRST EAGLE LOAN OPPORTUNITY MASTER FUND | Other Private Fund | $10.3M | 54 | DELOITTE & TOUCHE LLP |
| FIRST EAGLE LOAN OPPORTUNITY MASTER FUND | Other Private Fund | $10.3M | 54 | DELOITTE & TOUCHE LLP |
| FIRST EAGLE CLO EQUITY FUND I, LP | Other Private Fund | $10.2M | 13 | RSM US LLP |
| KVK CLO 2013-1 LTD. | Securitized Asset Fund | $9.5M | 1 | -- |
| WIND RIVER 2016-2 CLO LTD. | Securitized Asset Fund | $9M | 1 | -- |
| WIND RIVER 2016-2 CLO LTD. | Securitized Asset Fund | $9M | 1 | -- |
| WIND RIVER 2016-2 CLO LTD. | Securitized Asset Fund | $9M | 1 | -- |
| FIRST EAGLE LOAN OPPORTUNITY MASTER FUND | Other Private Fund | $8.9M | 54 | DELOITTE & TOUCHE LLP |
| FIRST EAGLE CLARENDON FUND CLO LLC | Securitized Asset Fund | $8.6M | 1 | -- |
| FIRST EAGLE CLARENDON FUND CLO LLC | Securitized Asset Fund | $8.6M | 1 | -- |
| FIRST EAGLE CLARENDON FUND CLO LLC | Securitized Asset Fund | $8.6M | 1 | -- |
| FIRST EAGLE DL FUND I AGGREGATOR LLC | Other Private Fund | $7.9M | 41 | PRICEWATERHOUSECOOPERS LLP |
| FIRST EAGLE DL FUND I AGGREGATOR LLC | Other Private Fund | $7.9M | 41 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$14M
Investors5
AuditorERNST & YOUNG
TypeHedge Fund
GAV$14M
Investors5
AuditorERNST & YOUNG
TypeHedge Fund
GAV$14M
Investors5
AuditorERNST & YOUNG
Fund NameFIRST EAGLE DL FUND I AGGREGATOR LLC
TypeOther Private Fund
GAV$13.1M
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$11.2M
Investors1
Auditor--
TypeOther Private Fund
GAV$10.3M
Investors54
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$10.3M
Investors54
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$10.3M
Investors54
AuditorDELOITTE & TOUCHE LLP
Fund NameFIRST EAGLE CLO EQUITY FUND I, LP
TypeOther Private Fund
GAV$10.2M
Investors13
AuditorRSM US LLP
TypeOther Private Fund
GAV$8.9M
Investors54
AuditorDELOITTE & TOUCHE LLP
Fund NameFIRST EAGLE DL FUND I AGGREGATOR LLC
TypeOther Private Fund
GAV$7.9M
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIRST EAGLE DL FUND I AGGREGATOR LLC
TypeOther Private Fund
GAV$7.9M
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP