New Eagle Holdings LLC
New Eagle Holdings LLC is a hedge fund operated by First Eagle Investment Management, Llc and has approximately $6.3 million in assets. The current minimum investment for New Eagle Holdings LLC is $1000. Management owns 54 percent of the fund.
New Eagle Holdings LLC Overview
Fund Type: hedge 
Private Fund ID: 805-1651558905
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Delaware, United States
Total Assets: $6.3 million
Minimum Investment: $1000
Private Funds Managed by First Eagle Investment Management, Llc (12): New Eagle Holdings Llc, 21 April Fund Lp , 21 April Fund Ltd , Def Associates Lp , First Eagle Pacific Master Fund Ltd , First Eagle Value In Biotechnology Master Fund Ltd , First Eagle Global Value Fund Lp , First Eagle High Yield Fund Lp , First Eagle International Small Cap Value Fund Lp , First Eagle International Value Fund Lp , First Eagle Us Opportunities Fund , First Eagle World Opportunities Fund Lp
New Eagle Holdings LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 61
Management Ownership: 54%
Fund of Fund Ownership: 0%
Non-US Ownership: 38%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A., ,
Administrator(s): Citco Fund Services (USA) Inc.
New Eagle Holdings LLC Charts and Graphs
Total AUM: $6.3 million
Rank: 23446 out of 30967 registered private funds
Minimum Investment: $1000
Rank: 25001 out of 30967 registered private funds
Management Ownership: 54%
Rank: 3423 out of 30967 registered private funds
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