First Eagle Global Equity Master Fund, LP
Other Private FundFund ID 805-5294798119Cayman Islands
Gross assets
$790.5M
Min. investment
$5M
Beneficial owners
26
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
First Eagle Global Equity Master Fund, LP is a other private fund managed by First Eagle Investment Management, LLC. The fund reports $790.5 million in gross assets, placing it among the top 10% 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 | 805-5294798119 |
| Fund type | Other Private Fund — COMMINGLED 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| First Eagle International Value Fund, LP | Other Private | $1.89B |
| First Eagle Global Value Fund, LP | Other Private | $619M |
| First Eagle International Equity Fund, LP | Other Private | $605.5M |
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Join to unlock · $37/moFrequently asked questions
How large is First Eagle Global Equity Master Fund, LP?
First Eagle Global Equity Master Fund, LP reports $790.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for First Eagle Global Equity Master Fund, LP?
The stated minimum investment is $5 million.
Who manages First Eagle Global Equity Master Fund, LP?
First Eagle Global Equity Master Fund, LP is managed by First Eagle Investment Management, LLC.
Does First Eagle Global Equity Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$790.5M▲ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% 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.