FIRST EAGLE DIRECT LENDING FUND III, LLC
PFID 805-9224739631
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$39.6M
Min. Investment
$500,000
Investors
25
First Sale
--
FY End
--
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
- 2.0%
- Annually Audited
- Yes