Def Associates LP
Def Associates LP is a hedge fund operated by First Eagle Investment Management, Llc and has approximately $578.3 million in assets. The current minimum investment for Def Associates LP is $100000. Management owns 78 percent of the fund. Def Associates LP is one of the larger private funds with 578.3 million in assets.
Def Associates LP Overview
Fund Type: hedge 
Private Fund ID: 805-7673883163
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Delaware, United States
Total Assets: $578.3 million
Minimum Investment: $100000
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
Def Associates LP 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: 42
Management Ownership: 78%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman Sachs International, ,
Administrator(s): Citco Fund Service (Curaçao) B.V.
Def Associates LP Charts and Graphs
Total AUM: $578.3 million
Rank: 2826 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 78%
Rank: 2503 out of 30967 registered private funds
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