First Eagle Global Value Fund, LP
First Eagle Global Value Fund, LP is a other private fund operated by First Eagle Investment Management, Llc and has approximately $1.3 billion in assets. The current minimum investment for First Eagle Global Value Fund, LP is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. First Eagle Global Value Fund, LP is one of the larger private funds with 1.3 billion in assets.
First Eagle Global Value Fund, LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-4461319327 ![]()
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Delaware, United States
Total Assets: $1.3 billion
Minimum Investment: $5000000
Private Funds Managed by First Eagle Investment Management, Llc (12): New Eagle Holdings Llc, 21 April Fund Lp , 21 April Fund Ltd , Def Associates Lp , First Eagle Pacific Master Fund Ltd , First Eagle Value In Biotechnology Master Fund Ltd , First Eagle Global Value Fund Lp , First Eagle High Yield Fund Lp , First Eagle International Small Cap Value Fund Lp , First Eagle International Value Fund Lp , First Eagle Us Opportunities Fund , First Eagle World Opportunities Fund Lp
First Eagle Global Value Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 57 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 3% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): Goldman Sachs Bank USA, ,
Administrator(s): The Bank Of New York Mellon Corp.
First Eagle Global Value Fund, LP Charts and Graphs
Total AUM: $1.3 billion
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Rank: 1215 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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