First Eagle Direct Lending V-A, LLC
Other Private FundFund ID 805-6390848954Delaware, United States
Gross assets
$121.8M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
First Eagle Direct Lending V-A, LLC is a other private fund managed by First Eagle Alternative Credit, LLC. The fund reports $121.8 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6390848954 |
| 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 |
See all 69 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is First Eagle Direct Lending V-A, LLC?
First Eagle Direct Lending V-A, LLC reports $121.8 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for First Eagle Direct Lending V-A, LLC?
The stated minimum investment is $5 million.
Who manages First Eagle Direct Lending V-A, LLC?
First Eagle Direct Lending V-A, LLC is managed by First Eagle Alternative Credit, LLC.
Does First Eagle Direct Lending V-A, 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
$121.8M▼ 34%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.