FIRST EAGLE CLO EQUITY FUND I, LP
PFID 805-7184837686
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$5.1M
Min. Investment
$5,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
US BANCORP FUND SERVICES, LLC.
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (CLO EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes