FIRST EAGLE DIRECT LENDING V-A, LLC
PFID 805-6390848954
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$152.6M
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
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes