First Eagle Bank Loan Select Master Fund
Other Private FundFund ID 805-8533285248Cayman Islands
Gross assets
$37.3M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
First Eagle Bank Loan Select Master Fund is a other private fund managed by First Eagle Alternative Credit, LLC. The fund reports $37.3 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8533285248 |
| Fund type | Other Private Fund — UNLEVERED BANK LOAN FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
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 |
See all 69 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is First Eagle Bank Loan Select Master Fund?
First Eagle Bank Loan Select Master Fund reports $37.3 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for First Eagle Bank Loan Select Master Fund?
The stated minimum investment is $100,000.
Who manages First Eagle Bank Loan Select Master Fund?
First Eagle Bank Loan Select Master Fund is managed by First Eagle Alternative Credit, LLC.
Does First Eagle Bank Loan Select Master Fund 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$37.3M▼ 88%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.