FIRST EAGLE INTERNATIONAL EQUITY FUND, LP
PFID 805-1322487558
Managed by FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$483M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORP
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
FEF DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Other Private Fund (COMMINGLED FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes