First Eagle Direct Lending Fund III, LLC
Other Private FundFund ID 805-9224739631Delaware, United States
Gross assets
$28.3M
Min. investment
$500K
Beneficial owners
22
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
First Eagle Direct Lending Fund III, LLC is a other private fund managed by First Eagle Alternative Credit, LLC. The fund reports $28.3 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9224739631 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | 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 Direct Lending Fund III, LLC?
First Eagle Direct Lending Fund III, LLC reports $28.3 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for First Eagle Direct Lending Fund III, LLC?
The stated minimum investment is $500,000.
Who manages First Eagle Direct Lending Fund III, LLC?
First Eagle Direct Lending Fund III, LLC is managed by First Eagle Alternative Credit, LLC.
Does First Eagle Direct Lending Fund III, 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
$28.3M▼ 46%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.