FIRST EAGLE DIRECT LENDING V-B, LLC
PFID 805-3441090515
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$413.5M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
FEF DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes