First Eagle High Yield Fund, LP
First Eagle High Yield Fund, LP is a other private fund operated by First Eagle Investment Management, Llc and has approximately $34.8 million in assets. The current minimum investment for First Eagle High Yield Fund, LP is $5000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
First Eagle High Yield Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-4332071233
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Delaware, United States
Total Assets: $34.8 million
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 High Yield 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: 4
Management Ownership: 100%
Fund of Fund Ownership: 21%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): HSBC Bank USA Na, ,
Administrator(s): The Bank Of New York Mellon Corp.
First Eagle High Yield Fund, LP Charts and Graphs
Total AUM: $34.8 million
Rank: 16146 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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