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First Eagle Direct Lending Vi-B (blocked), LP

Other Private FundFund ID 805-5545724537Delaware, United States
Gross assets
$18.8M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Master

About this fund

First Eagle Direct Lending Vi-B (blocked), LP is a other private fund managed by First Eagle Alternative Credit, LLC. The fund reports $18.8 million in gross assets, placing it among the top 70% 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 ID805-5545724537
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is First Eagle Direct Lending Vi-B (blocked), LP?

First Eagle Direct Lending Vi-B (blocked), LP reports $18.8 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for First Eagle Direct Lending Vi-B (blocked), LP?

The stated minimum investment is $5 million.

Who manages First Eagle Direct Lending Vi-B (blocked), LP?

First Eagle Direct Lending Vi-B (blocked), LP is managed by First Eagle Alternative Credit, LLC.

Does First Eagle Direct Lending Vi-B (blocked), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$18.8MNo change
Mar '26 — $18.8MApr '26 — $18.8MMay '26 — $18.8MJun '26 — $18.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.