First Eagle Global Value Fund, LP
Other Private FundFund ID 805-4461319327Delaware, United States
Gross assets
$619M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
First Eagle Global Value Fund, LP is a other private fund managed by First Eagle Investment Management, LLC. The fund reports $619 million in gross assets, placing it among the top 12% 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 | 805-4461319327 |
| Fund type | Other Private Fund — COMMINGLED FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Equity Master Fund, LP | Other Private | $790.5M |
| First Eagle International Equity Fund, LP | Other Private | $605.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is First Eagle Global Value Fund, LP?
First Eagle Global Value Fund, LP reports $619 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for First Eagle Global Value Fund, LP?
The stated minimum investment is $5 million.
Who manages First Eagle Global Value Fund, LP?
First Eagle Global Value Fund, LP is managed by First Eagle Investment Management, LLC.
Does First Eagle Global Value 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
$619M▼ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.