FIRST EAGLE GLOBAL VALUE FUND, LP
PFID 805-4461319327
Managed by FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$487.9M
Min. Investment
$5,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
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, N.A.
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD
GEORGE TOWN, 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