FIRST EAGLE DIRECT LENDING FUND III (A), LLC
PFID 805-6566265867
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$18.7M
Min. Investment
$9,000,000
Investors
7
First Sale
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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
CHICAGO, Illinois, United States
Administrator
US BANCORP FUND SERVICES, LTD.
WEST BAY, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes