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

First Eagle Global Value Fund, LP Details

Subadviser: No Is First Eagle Global Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does First Eagle Global Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does First Eagle Global Value Fund, LP have a Reg D exemption?

Audited: Yes  Does First Eagle Global Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is First Eagle Global Value Fund, LP a master fund?

Feeder Fund: No  Is First Eagle Global Value Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in First Eagle Global Value Fund, LP

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

column_171}total assets are $1.3 billion

Rank: 1215 out of 30967 registered private funds

Minimum Investment: $5000000

First Eagle Global Value Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

First Eagle Global Value Fund, LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds