FIRST EAGLE LOAN OPPORTUNITY MASTER FUND
PFID 805-9531078537
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$10.3M
Min. Investment
$0
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
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
Fund Details
- Fund Type
- Other Private Fund (BANK LOAN FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes