FIRST EAGLE BANK LOAN SELECT MASTER FUND
PFID 805-8533285248
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$300.4M
Min. Investment
$100,000
Investors
28
First Sale
--
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
BOSTON, Massachusetts, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
FEF DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Other Private Fund (UNLEVERED BANK LOAN FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes