First Eagle International Small Cap Value Fund LP
First Eagle International Small Cap Value Fund LP is a other private fund operated by First Eagle Investment Management, Llc and has approximately $38.7 million in assets. The current minimum investment for First Eagle International Small Cap Value Fund LP is $5000000. 85 percent of the fund is owned by fund of funds. Management owns 85 percent of the fund.
First Eagle International Small Cap Value Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-1999772586
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Delaware, United States
Total Assets: $38.7 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 International Small Cap 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: 13
Management Ownership: 85%
Fund of Fund Ownership: 28%
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 International Small Cap Value Fund LP Charts and Graphs
Total AUM: $38.7 million
Rank: 15598 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 85%
Rank: 2229 out of 30967 registered private funds
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