FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP
PFID 805-5294798119
Managed by FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$628.3M
Min. Investment
$5,000,000
Investors
28
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
UBS AG
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORP
NEW YORK, New York, United States
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
FEF DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Other Private Fund (COMMINGLED FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes