First Eagle Alternative Credit Funding, LLC
Hedge FundFund ID 805-8489649977Delaware, United States
Gross assets
$76.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
First Eagle Alternative Credit Funding, LLC is a hedge fund managed by First Eagle Alternative Credit, LLC. The fund reports $76.1 million in gross assets, placing it among the top 48% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8489649977 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wind River 2017-3 CLO Ltd. | Securitized Asset | $573.1M |
| Wind River 2017-1 CLO Ltd. | Securitized Asset | $572.7M |
| Wind River 2023-1 CLO Ltd. | Securitized Asset | $492.3M |
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Join to unlock · $37/moFrequently asked questions
How large is First Eagle Alternative Credit Funding, LLC?
First Eagle Alternative Credit Funding, LLC reports $76.1 million in gross assets, among the top 48% of private funds by size.
Who manages First Eagle Alternative Credit Funding, LLC?
First Eagle Alternative Credit Funding, LLC is managed by First Eagle Alternative Credit, LLC.
Does First Eagle Alternative Credit Funding, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Reported gross assets
$76.1M▲ 363%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.